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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 11.02%
3 Communication Services 10.44%
4 Financials 9.36%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$114B
$2.23M 1.16%
24,204
+1,416
+6% +$117K
MMM icon
27
3M
MMM
$84.9B
$2.2M 1.15%
11,183
– –
PFE icon
28
Pfizer
PFE
$157B
$2.17M 1.13%
63,292
– –
GLD icon
29
SPDR Gold Trust
GLD
$145B
$2.14M 1.12%
17,326
-57
-0.3% -$6.91K
STLD icon
30
Steel Dynamics
STLD
$34.3B
$2.13M 1.11%
49,385
+1,611
+3% +$62K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.04M 1.06%
25,798
-1,304
-5% -$104K
INTC icon
32
Intel
INTC
$513B
$1.95M 1.02%
42,293
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.92M 1%
17,906
+1,351
+8% +$137K
RS icon
34
Reliance Steel & Aluminium
RS
$20B
$1.88M 0.98%
21,862
+271
+1% +$21.3K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1.82M 0.95%
132,295
– –
DD icon
36
DuPont de Nemours
DD
$17.3B
$1.78M 0.93%
9,880
-253
-2% -$45.6K
HCA icon
37
HCA Healthcare
HCA
$91.8B
$1.75M 0.91%
19,910
+2,433
+14% +$195K
AMGN icon
38
Amgen
AMGN
$203B
$1.66M 0.86%
9,534
-235
-2% -$41.6K
BAC icon
39
Bank of America
BAC
$416B
$1.62M 0.84%
54,787
-570
-1% -$15.7K
KO icon
40
Coca-Cola
KO
$382B
$1.6M 0.83%
34,885
-853
-2% -$39.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.59M 0.83%
13,939
-574
-4% -$65.3K
HON icon
42
Honeywell
HON
$64.5B
$1.56M 0.82%
11,294
+388
+4% +$52K
NOC icon
43
Northrop Grumman
NOC
$75.5B
$1.43M 0.74%
4,650
– –
FCX icon
44
Freeport-McMoran
FCX
$99.6B
$1.39M 0.73%
+73,441
New +$1.11M
AAL icon
45
American Airlines Group
AAL
$8.45B
$1.39M 0.72%
26,614
– –
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.31M 0.68%
613,222
-116,445
-16% -$173K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.3M 0.68%
+15,774
New +$1.3M
MRK icon
48
Merck
MRK
$355B
$1.29M 0.67%
24,107
– –
GILD icon
49
Gilead Sciences
GILD
$181B
$1.26M 0.66%
17,594
-7,682
-30% -$583K
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$1.1M 0.57%
9,088
-400
-4% -$46.7K
1
2
3 4 5

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MB
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FGP
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GC
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TAM
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KFS
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THC
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STCG
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Brave Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management's Q4 2017 filing shows 49 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M. The largest sale was CR Bard Inc., an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.