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
+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
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$3.13M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 1.04% |
+12,200
| New | +$1.31M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $1.25M | 1% |
+64,600
| New | +$1.13M |
|
28
J.M. Smucker
SJM
$12.7B
| $1.25M | 1% |
+12,030
| New | +$1.28M |
|
29
Ford
F
$58.5B
| $1.22M | 0.97% |
+78,845
| New | +$1.32M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.17M | 0.94% |
+61,650
| New | +$1.18M |
|
31
Alcoa
AA
$11.9B
| $1.16M | 0.93% |
+45,523
| New | +$1.01M |
|
32
AT&T
T
$159B
| $1.16M | 0.93% |
+43,762
| New | +$1.15M |
|
33
Kimberly-Clark
KMB
$36.3B
| $1.15M | 0.92% |
+11,460
| New | +$1.14M |
|
34
BP
BP
$116B
| $1.13M | 0.9% |
+28,301
| New | +$1.05M |
|
35
Procter & Gamble
PG
$336B
| $1.12M | 0.9% |
+13,784
| New | +$1.12M |
|
36
Honeywell
HON
$77B
| $1.09M | 0.87% |
+13,288
| New | +$1.04M |
|
37
Qualcomm
QCOM
$155B
| $1.09M | 0.87% |
+14,700
| New | +$1.04M |
|
|
ZIONZ
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.09M | 0.87% |
+260,780
| New | +$981K |
|
|
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.87% |
+42,450
| New | +$1.19M |
|
40
Loews
L
$23.9B
| $1.02M | 0.81% |
+21,100
| New | +$1.01M |
|
41
Cisco
CSCO
$457B
| $1.01M | 0.81% |
+45,035
| New | +$996K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $960K | 0.77% |
+17,319
| New | +$926K |
|
43
Duke Energy
DUK
$97.8B
| $938K | 0.75% |
+13,597
| New | +$952K |
|
|
C.WS.B
44
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $936K | 0.75% |
+15,125,105
| New | +$1.08M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $928K | 0.74% |
+10,000
| New | +$831K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $883K | 0.71% |
+4,782
| New | +$846K |
|
47
Nabors Industries
NBR
$1.27B
| $882K | 0.71% |
+1,038
| New | +$879K |
|
48
IBM
IBM
$211B
| $874K | 0.7% |
+4,873
| New | +$840K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $851K | 0.68% |
+12,400
| New | +$809K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $837K | 0.67% |
+10,550
| New | +$946K |
|
Similar funds
VCM
SP
KWS
PC
LN
SCA
HP
JHC
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.