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
+3.28%
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
$191M
AUM Growth
+$2.79M
Cap. Flow
-$2.14M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.09%
Holding
163
New
12
Increased
44
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$990K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
DVN icon
Devon Energy
DVN
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$840K
4
ZD icon
Ziff Davis
ZD
+$701K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 9.99%
3 Communication Services 8.67%
4 Industrials 8.43%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.09M 1.1%
467,760
-4,640
-1% -$19.3K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.05M 1.07%
25,276
+19
+0.1% +$1.45K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 1.05%
44,718
+22,491
+101% +$990K
MMM icon
29
3M
MMM
$90.9B
$1.96M 1.03%
11,183
-598
-5% -$104K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$1.96M 1.03%
40,689
-2,017
-5% -$101K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.84M 0.97%
21,978
+4,177
+23% +$358K
NLY icon
32
Annaly Capital Management
NLY
$17.1B
$1.83M 0.96%
37,643
-4,327
-10% -$212K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.83M 0.96%
132,295
+116,500
+738% +$1.62M
AMGN icon
34
Amgen
AMGN
$208B
$1.82M 0.96%
9,769
-174
-2% -$30.8K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.95%
28,892
+3,603
+14% +$207K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.78M 0.93%
10,133
+3,381
+50% +$564K
VLO icon
37
Valero Energy
VLO
$92.9B
$1.75M 0.92%
22,788
+1,859
+9% +$128K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.86%
14,513
+2,494
+21% +$284K
STLD icon
39
Steel Dynamics
STLD
$36B
$1.65M 0.86%
47,774
+3,559
+8% +$125K
RS icon
40
Reliance Steel & Aluminium
RS
$20.7B
$1.65M 0.86%
21,591
+1,003
+5% +$73.3K
INTC icon
41
Intel
INTC
$455B
$1.61M 0.85%
42,293
-9,145
-18% -$325K
KO icon
42
Coca-Cola
KO
$377B
$1.61M 0.84%
35,738
-3,197
-8% -$145K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.58M 0.83%
16,555
-211
-1% -$19.5K
MRK icon
44
Merck
MRK
$322B
$1.47M 0.77%
24,107
-1,008
-4% -$61.1K
AGN
45
DELISTED
Allergan plc
AGN
$1.4M 0.74%
6,851
+1,409
+26% +$328K
BAC icon
46
Bank of America
BAC
$435B
$1.4M 0.74%
55,357
+2,556
+5% +$62K
HON icon
47
Honeywell
HON
$77B
$1.4M 0.73%
10,906
-1,661
-13% -$206K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$1.39M 0.73%
17,477
+4,098
+31% +$330K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.34M 0.7%
4,650
– –
AAL icon
50
American Airlines Group
AAL
$10.1B
$1.26M 0.66%
26,614
– –
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Brave Asset Management held 163 positions worth $191M, up 1.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management's Q3 2017 filing shows 12 new, 44 increased, 63 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 17,383 shares worth $2.11M. The largest sale was Boeing, an estimated $1.79M.

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

  • Brave Asset Management's largest Q3 2017 buy was SPDR Gold Trust: 17,383 shares worth $2.11M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $2.62M increase.
  • Brave Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.79M.
  • Brave Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $539K.
  • Brave Asset Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2017.
  • Brave Asset Management opened 12 new positions and closed 14 in Q3 2017.
  • Brave Asset Management's portfolio value rose 1.5% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.