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
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$848K 0.67%
14,986
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844K 0.67%
+16,000
New +$844K
TIF
53
DELISTED
Tiffany & Co.
TIF
$806K 0.64%
9,350
-650
-7% -$57.7K
IBM icon
54
IBM
IBM
$211B
$791K 0.63%
4,298
-575
-12% -$101K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$749K 0.59%
19,674
– –
ABB
56
DELISTED
ABB Ltd
ABB
$728K 0.58%
28,225
-800
-3% -$20.4K
FE icon
57
FirstEnergy
FE
$28B
$683K 0.54%
20,080
-3,300
-14% -$104K
KKR icon
58
KKR & Co
KKR
$91.1B
$671K 0.53%
29,400
-1,500
-5% -$36.3K
PPL
59
PPL Corp
PPL
$26.5B
$660K 0.52%
21,379
-858
-4% -$24.9K
BX icon
60
Blackstone
BX
$102B
$648K 0.51%
19,871
+2,038
+11% +$65K
EMC
61
DELISTED
EMC CORPORATION
EMC
$644K 0.51%
23,500
– –
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
$637K 0.51%
31,100
-2,000
-6% -$39.4K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$617K 0.49%
5,000
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$592K 0.47%
16,500
– –
DIS icon
65
Walt Disney
DIS
$167B
$575K 0.46%
7,185
– –
STX icon
66
Seagate
STX
$194B
$573K 0.45%
10,200
– –
CVX icon
67
Chevron
CVX
$392B
$571K 0.45%
4,805
+1,050
+28% +$122K
TRV icon
68
Travelers Companies
TRV
$78.1B
$559K 0.44%
6,566
– –
HIG icon
69
Hartford Financial Services
HIG
$38.9B
$545K 0.43%
15,459
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$542K 0.43%
8,507
-2,185
-20% -$134K
WTM icon
71
White Mountains Insurance
WTM
$5.2B
$540K 0.43%
900
+100
+13% +$58.4K
OB
72
DELISTED
Onebeacon Insurance Group Ltd
OB
$535K 0.42%
34,600
-3,000
-8% -$45.8K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$534K 0.42%
39,850
-2,600
-6% -$46.6K
IRDM icon
74
Iridium Communications
IRDM
$5.02B
$529K 0.42%
70,500
+6,000
+9% +$40.1K
HRI icon
75
Herc Holdings
HRI
$5.02B
$507K 0.4%
6,350
+583
+10% +$47K
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 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.