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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
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.44M 1.01%
11,827
– –
SJM icon
27
J.M. Smucker
SJM
$12.7B
$1.38M 0.97%
11,930
+700
+6% +$76.7K
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.34M 0.94%
2,582,236
+331,331
+15% +$194K
CAT icon
29
Caterpillar
CAT
$375B
$1.33M 0.94%
16,678
-2,020
-11% -$168K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.93%
6,457
+199
+3% +$41.1K
COP icon
31
ConocoPhillips
COP
$147B
$1.33M 0.93%
21,314
– –
TPR icon
32
Tapestry
TPR
$30.8B
$1.31M 0.92%
31,525
+1,650
+6% +$65.7K
PGEN icon
33
Precigen
PGEN
$2.24B
$1.28M 0.9%
+29,454
New +$1.06M
AA icon
34
Alcoa
AA
$11.9B
$1.26M 0.88%
40,446
– –
HON icon
35
Honeywell
HON
$77B
$1.23M 0.86%
13,065
-223
-2% -$20.4K
AET
36
DELISTED
Aetna Inc
AET
$1.22M 0.86%
11,450
-150
-1% -$14.7K
PMO
37
Franklin Municipal Opportunities Trust
PMO
$280M
$1.2M 0.84%
97,731
+17,500
+22% +$214K
CSCO icon
38
Cisco
CSCO
$457B
$1.2M 0.84%
43,485
-950
-2% -$26.7K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.18M 0.83%
10,988
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.16M 0.81%
20,450
-325
-2% -$18.9K
SPLS
41
DELISTED
Staples Inc
SPLS
$1.11M 0.78%
68,044
-4,500
-6% -$75.6K
BA icon
42
Boeing
BA
$171B
$1.08M 0.76%
7,195
– –
PG icon
43
Procter & Gamble
PG
$336B
$1.04M 0.73%
12,694
+260
+2% +$22.4K
ALL icon
44
Allstate
ALL
$68B
$995K 0.7%
13,986
-1,000
-7% -$70.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.7%
6,888
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$960K 0.67%
13,850
-700
-5% -$49.3K
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$890K 0.62%
40,450
+3,100
+8% +$59.8K
APC
48
DELISTED
Anadarko Petroleum
APC
$874K 0.61%
10,550
– –
XRX icon
49
Xerox
XRX
$387M
$869K 0.61%
25,675
-3,985
-13% -$141K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844K 0.59%
16,000
– –
1
2
3 4 5

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SP
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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
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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.