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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
+100
New +$10.7K
NIHD
327
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10K 0.01%
3,000
– –
BBD icon
328
Banco Bradesco
BBD
$38.2B
$9K 0.01%
2,180
-1
-0% -$4
ET icon
329
Energy Transfer Partners
ET
$70.1B
$9K 0.01%
600
– –
IBN icon
330
ICICI Bank
IBN
$108B
$9K 0.01%
1,375
– –
LHX icon
331
L3Harris
LHX
$51.6B
$9K 0.01%
102
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
76
– –
SBGI icon
333
Sinclair Inc
SBGI
$992M
$9K 0.01%
300
– –
NADL
334
DELISTED
North Atlantic Drilling Ltd
NADL
$9K 0.01%
1,400
– –
EOG icon
335
EOG Resources
EOG
$79.2B
$8K 0.01%
100
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K 0.01%
180
– –
SONY icon
337
Sony
SONY
$137B
$8K 0.01%
1,300
– –
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8K 0.01%
250
– –
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.01%
239
– –
WW
340
DELISTED
WW International
WW
$8K 0.01%
700
– –
GXP
341
DELISTED
Great Plains Energy Incorporated
GXP
$8K 0.01%
258
– –
AIG icon
342
American International
AIG
$41.7B
$7K ﹤0.01%
125
-6,215
-98% -$343K
ARCC icon
343
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
487
– –
GNRC icon
344
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
200
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
50
– –
PBR icon
346
Petrobras
PBR
$125B
$7K ﹤0.01%
1,000
-4,000
-80% -$26.5K
SQM icon
347
Sociedad Química y Minera de Chile
SQM
$19.2B
$7K ﹤0.01%
300
-8
-3% -$176
C.WS.A
348
DELISTED
Citigroup Inc
C.WS.A
$7K ﹤0.01%
+120,289
New +$10.3K
RHT
349
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
CROX icon
350
Crocs
CROX
$6.36B
$6K ﹤0.01%
500
– –
12 13
14
15 16

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.