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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K 0.02%
239
– –
TOL icon
277
Toll Brothers
TOL
$13.6B
$24K 0.02%
798
– –
AVP
278
DELISTED
Avon Products, Inc.
AVP
$24K 0.02%
5,000
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.02%
1,900
– –
CLF icon
280
Cleveland-Cliffs
CLF
$6.57B
$23K 0.02%
7,500
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$23K 0.02%
825
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$23K 0.02%
100
– –
GIS icon
283
General Mills
GIS
$19.1B
$22K 0.02%
354
– –
NOK icon
284
Nokia
NOK
$51B
$22K 0.02%
3,800
– –
STR
285
DELISTED
QUESTAR CORP
STR
$22K 0.02%
900
– –
NEM icon
286
Newmont
NEM
$98.7B
$21K 0.01%
800
– –
SCS
287
DELISTED
Steelcase
SCS
$21K 0.01%
1,400
– –
BEN icon
288
Franklin Resources
BEN
$17.6B
$20K 0.01%
500
– –
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K 0.01%
150
– –
VWTR
290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K 0.01%
2,000
– –
CUB
291
DELISTED
Cubic Corporation
CUB
$20K 0.01%
500
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$19K 0.01%
1,000
– –
PMM
293
Franklin Managed Municipal Income Trust
PMM
$267M
$19K 0.01%
2,500
– –
PSX icon
294
Phillips 66
PSX
$84.9B
$19K 0.01%
220
– –
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
514
– –
SNDK
296
DELISTED
SANDISK CORP
SNDK
$19K 0.01%
250
– –
GEN icon
297
Gen Digital
GEN
$16.4B
$18K 0.01%
1,000
– –
GSK icon
298
GSK
GSK
$104B
$18K 0.01%
364
– –
ITT icon
299
ITT
ITT
$17.5B
$18K 0.01%
500
– –
TRN icon
300
Trinity Industries
TRN
$2.48B
$18K 0.01%
1,389
+278
+25% +$3.9K
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 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.