We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
276
Trinity Industries
TRN
$2.49B
$28K 0.02%
1,111
– –
EOX
277
DELISTED
EMERALD OIL INC (MT)
EOX
$28K 0.02%
1,925
-675
-26% -$13.2K
NVO
278
Novo Nordisk
NVO
$208B
$27K 0.02%
1,000
– –
SCS
279
DELISTED
Steelcase
SCS
$27K 0.02%
1,400
– –
CRTO icon
280
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26K 0.02%
665
– –
GSAT icon
281
Globalstar
GSAT
$10.7B
$25K 0.02%
493
+160
+48% +$6.61K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
239
– –
NOV icon
283
NOV
NOV
$6.93B
$25K 0.02%
500
– –
OPWR
284
DELISTED
OPOWER INC COM STK (DE)
OPWR
$25K 0.02%
2,500
– –
MWW
285
DELISTED
Monster Worldwide Inc
MWW
$25K 0.02%
+4,000
New +$21.9K
BDX icon
286
Becton Dickinson
BDX
$45.6B
$24K 0.02%
172
– –
FSTR icon
287
Foster
FSTR
$430M
$24K 0.02%
500
– –
GWW icon
288
W.W. Grainger
GWW
$65.3B
$24K 0.02%
100
– –
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$24K 0.02%
310
– –
LGF
290
DELISTED
Lions Gate Entertainment
LGF
$24K 0.02%
700
– –
XLS
291
DELISTED
EXELIS INC COM STK
XLS
$24K 0.02%
1,000
– –
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.02%
1,900
– –
GEN icon
293
Gen Digital
GEN
$16.4B
$23K 0.02%
1,000
– –
JWN
294
DELISTED
Nordstrom
JWN
$23K 0.02%
285
– –
MCK icon
295
McKesson
MCK
$100B
$23K 0.02%
100
– –
UNP icon
296
Union Pacific
UNP
$174B
$22K 0.02%
200
– –
GSK icon
297
GSK
GSK
$104B
$21K 0.01%
364
– –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
514
– –
STR
299
DELISTED
QUESTAR CORP
STR
$21K 0.01%
900
– –
GIS icon
300
General Mills
GIS
$19.1B
$20K 0.01%
354
– –
10 11
12
13 14

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.