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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$2.17M 1.3%
25,263
+3,401
+16% +$304K
VLO icon
27
Valero Energy
VLO
$92.9B
$2.16M 1.3%
23,275
-929
-4% -$86.7K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2.07M 1.25%
+44,170
New +$2.36M
MMM icon
29
3M
MMM
$90.9B
$2.05M 1.24%
11,183
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.01M 1.21%
15,703
-600
-4% -$81.1K
HCA icon
31
HCA Healthcare
HCA
$87.2B
$1.93M 1.16%
19,898
-12
-0.1% -$1.16K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.93M 1.16%
17,506
-400
-2% -$45.3K
FCX icon
33
Freeport-McMoran
FCX
$90B
$1.89M 1.14%
107,283
+33,842
+46% +$635K
BAC icon
34
Bank of America
BAC
$435B
$1.78M 1.07%
59,471
+4,684
+9% +$147K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 1.05%
22,250
-3,548
-14% -$279K
AMGN icon
36
Amgen
AMGN
$208B
$1.63M 0.98%
9,569
+35
+0.4% +$6.42K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.62M 0.98%
4,650
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.95%
13,904
-35
-0.3% -$3.94K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.54M 0.93%
9,564
-316
-3% -$57.2K
KO icon
40
Coca-Cola
KO
$377B
$1.49M 0.9%
34,334
-551
-2% -$24.7K
HON icon
41
Honeywell
HON
$77B
$1.4M 0.84%
10,740
-554
-5% -$76.7K
AAL icon
42
American Airlines Group
AAL
$10.1B
$1.38M 0.83%
26,534
-80
-0.3% -$4.29K
MRK icon
43
Merck
MRK
$322B
$1.32M 0.79%
25,315
+1,208
+5% +$65.2K
ORCL icon
44
Oracle
ORCL
$374B
$1.31M 0.79%
28,586
+12,012
+72% +$597K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.28M 0.77%
+6,035
New +$1.32M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.73%
14,882
-892
-6% -$76K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.08M 0.65%
14,274
-3,320
-19% -$264K
CSCO icon
48
Cisco
CSCO
$457B
$1.05M 0.63%
24,469
-599
-2% -$25.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.6%
4,995
+107
+2% +$22K
IBM icon
50
IBM
IBM
$211B
$981K 0.59%
6,686
+268
+4% +$40.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.