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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
+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 Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.52M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFE icon
Pfizer
PFE
+$2.69M

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
LSI
426
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$34
14 15 16 17
18

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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.