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
ITT icon
301
ITT
ITT
$17.5B
$20K 0.01%
500
– –
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
758
– –
VLYWW
303
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$20K 0.01%
101,071
– –
ET icon
304
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
600
-700
-54% -$20.7K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$19K 0.01%
825
-175
-18% -$4.54K
INGR icon
306
Ingredion
INGR
$6.27B
$19K 0.01%
240
– –
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.22B
$19K 0.01%
900
– –
TDC icon
308
Teradata
TDC
$2.92B
$19K 0.01%
424
– –
HBM.WS
309
DELISTED
Hudbay Minerals Inc.
HBM.WS
$19K 0.01%
+20,000
New +$16K
HERO
310
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K 0.01%
46,000
– –
BSX icon
311
Boston Scientific
BSX
$69.5B
$18K 0.01%
1,000
– –
PMM
312
Franklin Managed Municipal Income Trust
PMM
$267M
$18K 0.01%
2,500
– –
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
372
– –
RTI
314
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$18K 0.01%
500
– –
PSX icon
315
Phillips 66
PSX
$84.9B
$17K 0.01%
220
– –
RYAM icon
316
Rayonier Advanced Materials
RYAM
$604M
$17K 0.01%
1,155
– –
CLNE icon
317
Clean Energy Fuels
CLNE
$427M
$16K 0.01%
3,000
+2,000
+200% +$9.94K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
474
– –
SIGM
319
DELISTED
Sigma Designs Inc
SIGM
$16K 0.01%
2,000
– –
SNDK
320
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
250
– –
NADL
321
DELISTED
North Atlantic Drilling Ltd
NADL
$16K 0.01%
1,400
– –
ES icon
322
Eversource Energy
ES
$26.9B
$15K 0.01%
300
– –
SIRI icon
323
SiriusXM
SIRI
$9.98B
$15K 0.01%
400
– –
VFC icon
324
VF Corp
VFC
$5.63B
$15K 0.01%
212
– –
AWK icon
325
American Water Works
AWK
$26.7B
$14K 0.01%
250
– –
11 12
13
14 15

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.