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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
(+2.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.52M |
| 2 |
Precigen
PGEN
|
+$1.06M |
| 3 |
Gilead Sciences
GILD
|
+$885K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$811K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$716K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$702K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$632K |
| 4 |
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% |
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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.