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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
+5.21%
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
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.02M 1.18%
55,888
-25,783
-32% -$933K
MMM icon
27
3M
MMM
$90.9B
$1.9M 1.11%
11,900
-239
-2% -$36.7K
MRK icon
28
Merck
MRK
$322B
$1.75M 1.02%
28,785
-1,667
-5% -$101K
DIS icon
29
Walt Disney
DIS
$167B
$1.64M 0.96%
14,437
+2,446
+20% +$269K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.93%
38,140
+15,620
+69% +$641K
KO icon
31
Coca-Cola
KO
$377B
$1.57M 0.92%
36,935
-1,385
-4% -$57.8K
HON icon
32
Honeywell
HON
$77B
$1.48M 0.87%
13,120
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.81%
12,780
-900
-7% -$97.4K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$1.33M 0.78%
10,175
-725
-7% -$98.5K
GE icon
35
GE Aerospace
GE
$374B
$1.33M 0.78%
9,307
-5,410
-37% -$783K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.3M 0.76%
9,888
-700
-7% -$88.3K
GM icon
37
General Motors
GM
$80.4B
$1.3M 0.76%
36,785
-6,682
-15% -$244K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.22M 0.71%
13,859
+1,149
+9% +$101K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.7%
21,536
+496
+2% +$28.1K
AMGN icon
40
Amgen
AMGN
$208B
$1.18M 0.69%
7,199
+2,624
+57% +$436K
BCS icon
41
Barclays
BCS
$92.7B
$1.17M 0.69%
109,736
+6,191
+6% +$66.5K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.13M 0.66%
13,749
+5,842
+74% +$464K
VLO icon
43
Valero Energy
VLO
$92.9B
$1.11M 0.65%
16,778
+62
+0.4% +$4.15K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$1.11M 0.65%
4,650
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.1M 0.64%
6,831
-711
-9% -$110K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.1M 0.64%
+403,240
New +$1.07M
WTM icon
47
White Mountains Insurance
WTM
$5.2B
$1.09M 0.64%
1,242
-70
-5% -$62.7K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.08M 0.63%
11,390
-150
-1% -$12.8K
PG icon
49
Procter & Gamble
PG
$336B
$1.07M 0.63%
11,965
-269
-2% -$23.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.59%
6,088
-500
-8% -$83.7K
1
2
3 4 5

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SP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.