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
+2.57%
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
$150M
AUM Growth
+$7.18M
Cap. Flow
+$4.96M
Cap. Flow %
3.32%
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
72
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
GM icon
General Motors
GM
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$766K
2
JPM.WS
JPMorgan Chase
JPM.WS
+$716K
3
ZD icon
Ziff Davis
ZD
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$51B
$22K 0.01%
3,800
– –
VATE icon
277
INNOVATE Corp
VATE
$111M
$22K 0.01%
+500
New +$20.2K
WFC.WS
278
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K 0.01%
1,600
– –
GEN icon
279
Gen Digital
GEN
$16.4B
$21K 0.01%
1,000
– –
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K 0.01%
150
– –
TOL icon
281
Toll Brothers
TOL
$13.6B
$21K 0.01%
798
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
514
– –
BHC icon
283
Bausch Health
BHC
$2.58B
$20K 0.01%
1,000
– –
GSK icon
284
GSK
GSK
$104B
$20K 0.01%
364
– –
PMM
285
Franklin Managed Municipal Income Trust
PMM
$267M
$20K 0.01%
2,500
– –
MCK icon
286
McKesson
MCK
$100B
$19K 0.01%
100
– –
SCS
287
DELISTED
Steelcase
SCS
$19K 0.01%
1,400
– –
TRN icon
288
Trinity Industries
TRN
$2.49B
$19K 0.01%
1,389
– –
AX icon
289
Axos Financial
AX
$5.77B
$18K 0.01%
1,000
+600
+150% +$11.3K
NOV icon
290
NOV
NOV
$6.93B
$17K 0.01%
500
– –
PSX icon
291
Phillips 66
PSX
$84.9B
$17K 0.01%
220
– –
UNP icon
292
Union Pacific
UNP
$174B
$17K 0.01%
200
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
+194
New +$16.3K
CHL
294
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
-300
-50% -$16.9K
ITT icon
295
ITT
ITT
$17.5B
$16K 0.01%
500
– –
SIG icon
296
Signet Jewelers
SIG
$3.61B
$16K 0.01%
+200
New +$20.3K
SIRI icon
297
SiriusXM
SIRI
$9.98B
$16K 0.01%
400
– –
NHI icon
298
National Health Investors
NHI
$3.72B
$15K 0.01%
200
– –
SKM icon
299
SK Telecom
SKM
$12.1B
$15K 0.01%
425
– –
TLN
300
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
1,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Brave Asset Management held 462 positions worth $150M, up 5% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brave Asset Management deployed $4.96M of net new capital in Q2 2016, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,426 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ziff Davis, an estimated $576K trimmed.

  • Brave Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 6,426 shares worth $542K.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $1.74M increase.
  • Brave Asset Management's biggest Q2 2016 reduction was Ziff Davis, cutting an estimated $576K.
  • Brave Asset Management fully exited Travelers Companies in Q2 2016, selling an estimated $766K.
  • Brave Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q2 2016.
  • Brave Asset Management opened 29 new positions and closed 53 in Q2 2016.
  • Brave Asset Management's portfolio value rose 5% quarter-over-quarter to $150M.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.