Brave Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
Ziff Davis
ZD
|
+$2.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$707K |
| 4 |
Boeing
BA
|
+$649K |
| 5 |
Howmet Aerospace
HWM
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.37M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
+$1.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$934K |
| 4 |
PMO
Franklin Municipal Opportunities Trust
PMO
|
+$817K |
| 5 |
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% |
Similar funds
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.