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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
+4.32%
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
$156M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 1.1%
7,902
-151
-2% -$32.6K
KO icon
27
Coca-Cola
KO
$377B
$1.62M 1.04%
38,320
-2,400
-6% -$105K
IBM icon
28
IBM
IBM
$211B
$1.56M 1%
10,266
-457
-4% -$69.4K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$1.48M 0.95%
10,900
-155
-1% -$22.8K
PMO
30
Franklin Municipal Opportunities Trust
PMO
$280M
$1.47M 0.94%
109,931
– –
GM icon
31
General Motors
GM
$80.4B
$1.41M 0.9%
44,217
-3,250
-7% -$102K
HON icon
32
Honeywell
HON
$77B
$1.38M 0.89%
13,190
– –
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$1.34M 0.86%
10,588
-400
-4% -$51.7K
F icon
34
Ford
F
$58.5B
$1.25M 0.8%
103,603
-22,230
-18% -$281K
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
$1.19M 0.76%
+48,375
New +$1.13M
AET
36
DELISTED
Aetna Inc
AET
$1.19M 0.76%
10,300
-100
-1% -$11.7K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.72%
21,140
+4,070
+24% +$218K
CAT icon
38
Caterpillar
CAT
$375B
$1.1M 0.71%
12,416
-5,822
-32% -$476K
PG icon
39
Procter & Gamble
PG
$336B
$1.1M 0.7%
12,234
-200
-2% -$17.4K
WTM icon
40
White Mountains Insurance
WTM
$5.2B
$1.09M 0.7%
1,312
– –
DIS icon
41
Walt Disney
DIS
$167B
$1.04M 0.67%
11,247
+3,688
+49% +$353K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$995K 0.64%
4,650
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$990K 0.63%
7,542
-770
-9% -$103K
ALL icon
44
Allstate
ALL
$68B
$968K 0.62%
13,986
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.61%
6,588
-300
-4% -$43.9K
CSCO icon
46
Cisco
CSCO
$457B
$938K 0.6%
29,585
-1,500
-5% -$46.1K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$934K 0.6%
11,098
+4,672
+73% +$393K
JPM icon
48
JPMorgan Chase
JPM
$935B
$899K 0.58%
13,496
+4,443
+49% +$290K
COP icon
49
ConocoPhillips
COP
$147B
$894K 0.57%
20,564
-1,350
-6% -$56.1K
TSI
50
TCW Strategic Income Fund
TSI
$214M
$890K 0.57%
167,847
-15,922
-9% -$85.7K
1
2
3 4 5

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VCM
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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
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.