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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
+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
CVS icon
351
CVS Health
CVS
$134B
$10K 0.01%
100
– –
GNRC icon
352
Generac Holdings
GNRC
$12B
$10K 0.01%
200
– –
TBT icon
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$10K 0.01%
250
– –
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
239
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10K 0.01%
472
– –
ENLC
356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
309
– –
AU icon
357
AngloGold Ashanti
AU
$41.4B
$9K 0.01%
1,000
– –
CSX icon
358
CSX Corp
CSX
$92.7B
$9K 0.01%
846
– –
EOG icon
359
EOG Resources
EOG
$78.1B
$9K 0.01%
100
– –
GS icon
360
Goldman Sachs
GS
$300B
$9K 0.01%
50
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9K 0.01%
180
– –
SBGI icon
362
Sinclair Inc
SBGI
$1B
$9K 0.01%
300
– –
AOL
363
DELISTED
AOL INC COMMON STOCK
AOL
$9K 0.01%
231
– –
ARCC icon
364
Ares Capital
ARCC
$13.7B
$8K 0.01%
487
– –
EA icon
365
Electronic Arts
EA
$53B
$8K 0.01%
130
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8K 0.01%
50
– –
META icon
367
Meta Platforms (Facebook)
META
$1.51T
$8K 0.01%
100
– –
NFLX icon
368
Netflix
NFLX
$303B
$8K 0.01%
1,400
– –
PRGO icon
369
Perrigo
PRGO
$1.45B
$8K 0.01%
50
– –
RSG icon
370
Republic Services
RSG
$64.7B
$8K 0.01%
187
– –
RHT
371
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
BAK icon
372
Braskem
BAK
$920M
$7K ﹤0.01%
1,000
– –
ITUB icon
373
Itaú Unibanco
ITUB
$93B
$7K ﹤0.01%
1,509
– –
SONY icon
374
Sony
SONY
$133B
$7K ﹤0.01%
1,300
– –
TIME
375
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
313
– –
13 14
15
16 17

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.