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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
+4.32%
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
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$161B
$13K 0.01%
200
– –
TDC icon
302
Teradata
TDC
$2.92B
$13K 0.01%
424
– –
TTE icon
303
TotalEnergies
TTE
$195B
$13K 0.01%
+266
New +$12.7K
BGS icon
304
B&G Foods
BGS
$287M
$12K 0.01%
234
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.88B
$12K 0.01%
238
– –
GSAT icon
306
Globalstar
GSAT
$10.7B
$12K 0.01%
667
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$12K 0.01%
126
– –
RYN icon
308
Rayonier
RYN
$6.55B
$12K 0.01%
513
– –
STZ icon
309
Constellation Brands
STZ
$22.2B
$12K 0.01%
75
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
140
– –
ABIL
311
DELISTED
Ability Inc
ABIL
$12K 0.01%
+300
New +$13.1K
EA icon
312
Electronic Arts
EA
$53B
$11K 0.01%
130
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
100
– –
VFC icon
314
VF Corp
VFC
$5.63B
$11K 0.01%
212
– –
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
474
– –
BBD icon
316
Banco Bradesco
BBD
$38.2B
$10K 0.01%
2,180
– –
ET icon
317
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
600
– –
HOV icon
318
Hovnanian Enterprises
HOV
$726M
$10K 0.01%
240
+200
+500% +$8.82K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$10K 0.01%
180
– –
CVS icon
320
CVS Health
CVS
$133B
$9K 0.01%
100
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K 0.01%
180
– –
LHX icon
322
L3Harris
LHX
$51.6B
$9K 0.01%
102
– –
SBGI icon
323
Sinclair Inc
SBGI
$992M
$9K 0.01%
300
– –
SONY icon
324
Sony
SONY
$137B
$9K 0.01%
1,300
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K 0.01%
239
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

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

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.