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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
+14.39%
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
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.71M 1.09%
30,452
– –
KO icon
27
Coca-Cola
KO
$377B
$1.59M 1.02%
38,320
– –
GM icon
28
General Motors
GM
$80.4B
$1.51M 0.97%
43,467
-750
-2% -$25.2K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.95%
13,680
-7,260
-35% -$795K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.4M 0.89%
10,900
– –
HON icon
31
Honeywell
HON
$77B
$1.37M 0.88%
13,120
-70
-0.5% -$7.12K
AET
32
DELISTED
Aetna Inc
AET
$1.28M 0.82%
10,300
– –
F icon
33
Ford
F
$58.5B
$1.26M 0.81%
104,131
+528
+0.5% +$6.4K
DIS icon
34
Walt Disney
DIS
$167B
$1.25M 0.8%
11,991
+744
+7% +$72.5K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.78%
21,040
-100
-0.5% -$5.47K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.21M 0.77%
10,588
– –
VLO icon
37
Valero Energy
VLO
$92.9B
$1.14M 0.73%
16,716
+567
+4% +$34.9K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.1M 0.7%
12,710
-786
-6% -$59.9K
WTM icon
39
White Mountains Insurance
WTM
$5.2B
$1.1M 0.7%
1,312
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.09M 0.7%
7,542
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.08M 0.69%
4,650
– –
BCS icon
42
Barclays
BCS
$92.7B
$1.07M 0.69%
103,545
-625
-0.6% -$5.89K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.69%
6,588
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.68%
12,077
-50,730
-81% -$4.37M
COP icon
45
ConocoPhillips
COP
$147B
$1.06M 0.68%
21,064
+500
+2% +$23.1K
ALL icon
46
Allstate
ALL
$68B
$1.04M 0.66%
13,986
– –
PG icon
47
Procter & Gamble
PG
$336B
$1.03M 0.66%
12,234
– –
FCX icon
48
Freeport-McMoran
FCX
$90B
$969K 0.62%
73,446
-6,537
-8% -$83.6K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$944K 0.6%
19,192
-348
-2% -$15.9K
CSCO icon
50
Cisco
CSCO
$457B
$894K 0.57%
29,585
– –
1
2
3 4 5

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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.