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BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$125M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
96.88%
Top 10 Hldgs %
24.37%
Holding
431
New
430
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 11.31%
3 Financials 10.07%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCMI
401
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
+250
New +$2.52K
GM.WS.B
402
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+124
New +$2.52K
FCRE
403
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
+40
New +$2.63K
ATW
404
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+50
New +$2.7K
BEAM
405
DELISTED
BEAM INC COM STK (DE)
BEAM
$3K ﹤0.01%
+49
New +$3.31K
GCVRZ
406
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
+10,000
New +$12.1K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+57
New +$2.06K
FOR icon
408
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
+100
New +$2.09K
NWSA icon
409
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
+118
New +$2.04K
RGS icon
410
Regis Corp
RGS
$68.4M
$2K ﹤0.01%
+8
New +$2.4K
AVID
411
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+200
New +$1.53K
MSO
412
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
+500
New +$1.53K
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+100
New +$2K
IDT icon
414
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
+93
New +$1.31K
SSKN
415
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+2
New +$716
GM.WS.A
416
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+24
New +$677
PFSW
417
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+64
New +$493
ACCO icon
418
Acco Brands
ACCO
$390M
$0 ﹤0.01%
+10
New +$64
POST icon
419
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+8
New +$235
SAN icon
420
Banco Santander
SAN
$201B
$0 ﹤0.01%
+45
New +$358
GSS
421
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+100
New +$232
TCF.WS
422
DELISTED
TCF Financial Corporation
TCF.WS
$0 ﹤0.01%
+89
New +$246
WIN
423
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+7
New +$453
STRP
424
DELISTED
Straight Path Communications Inc.
STRP
$0 ﹤0.01%
+33
New +$216
ALU
425
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$94

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Brave Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Brave Asset Management, which disclosed 431 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.

  • Brave Asset Management's largest Q4 2013 buy was iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
  • Brave Asset Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2013.
  • Brave Asset Management disclosed 431 positions in Q4 2013, its first 13F filing on record.

Based on Brave Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.