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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
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
$156M
AUM Growth
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$453B
– –
-1,155
Closed -$137K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-420
Closed -$169K
RFI
278
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-9,000
Closed -$119K
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
– –
-350
Closed -$38K
RGS icon
280
Regis Corp
RGS
$68.4M
– –
-8
Closed -$2K
RIG icon
281
Transocean
RIG
$5.89B
– –
-7,250
Closed -$77K
ROM icon
282
ProShares Ultra Technology
ROM
$1.12B
– –
-12,800
Closed -$76K
ROST icon
283
Ross Stores
ROST
$80.5B
– –
-700
Closed -$45K
RTX icon
284
RTX Corp
RTX
$290B
– –
-95
Closed -$6K
RYAM icon
285
Rayonier Advanced Materials
RYAM
$604M
– –
-155
Closed -$2K
RYN icon
286
Rayonier
RYN
$6.55B
– –
-513
Closed -$12K
SAN icon
287
Banco Santander
SAN
$202B
– –
-43
Closed –
SBGI icon
288
Sinclair Inc
SBGI
$992M
– –
-300
Closed -$9K
SCS
289
DELISTED
Steelcase
SCS
– –
-1,400
Closed -$19K
SDS icon
290
ProShares UltraShort S&P500
SDS
$415M
– –
-130
Closed -$213K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-45
Closed -$4K
SIG icon
292
Signet Jewelers
SIG
$3.61B
– –
-200
Closed -$15K
SIRI icon
293
SiriusXM
SIRI
$9.97B
– –
-400
Closed -$17K
SLB icon
294
SLB Ltd
SLB
$73.6B
– –
-1,475
Closed -$116K
SLV icon
295
iShares Silver Trust
SLV
$28B
– –
-5,725
Closed -$104K
SONY icon
296
Sony
SONY
$137B
– –
-1,300
Closed -$9K
SPG icon
297
Simon Property Group
SPG
$74.4B
– –
-171
Closed -$35K
SPGI icon
298
S&P Global
SPGI
$121B
– –
-300
Closed -$38K
SPNT icon
299
SiriusPoint
SPNT
$2.75B
– –
-8,000
Closed -$96K
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-300
Closed -$8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.