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
+0.1%
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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
$834K 0.58%
31,100
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$810K 0.57%
9,200
+300
+3% +$26.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$799K 0.56%
20,592
+19,360
+1,571% +$750K
DIS icon
54
Walt Disney
DIS
$167B
$758K 0.53%
7,230
+45
+0.6% +$4.54K
L icon
55
Loews
L
$23.9B
$757K 0.53%
18,550
-200
-1% -$8.1K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$748K 0.52%
4,650
-350
-7% -$56K
NE
57
DELISTED
Noble Corporation
NE
$748K 0.52%
52,350
-2,679
-5% -$43.5K
TSI
58
TCW Strategic Income Fund
TSI
$214M
$728K 0.51%
134,522
+58,300
+76% +$315K
EBAY icon
59
eBay
EBAY
$50.6B
$721K 0.51%
29,700
-2,763
-9% -$65.9K
TRV icon
60
Travelers Companies
TRV
$78.1B
$710K 0.5%
6,566
– –
VLO icon
61
Valero Energy
VLO
$90.1B
$673K 0.47%
10,584
-1,400
-12% -$78.1K
BX icon
62
Blackstone
BX
$102B
$661K 0.46%
17,323
– –
IBM icon
63
IBM
IBM
$211B
$654K 0.46%
4,261
-37
-0.9% -$5.61K
BP icon
64
BP
BP
$116B
$653K 0.46%
20,126
-711
-3% -$23.3K
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$646K 0.45%
15,459
– –
WTM icon
66
White Mountains Insurance
WTM
$5.2B
$616K 0.43%
900
– –
KKR icon
67
KKR & Co
KKR
$91.1B
$604K 0.42%
26,500
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$598K 0.42%
21,800
+1,384
+7% +$37.1K
PPL
69
PPL Corp
PPL
$26.5B
$576K 0.4%
18,372
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$574K 0.4%
5,675
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$556K 0.39%
8,191
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$549K 0.38%
7,550
– –
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$545K 0.38%
21,150
+3,800
+22% +$96.4K
STX icon
74
Seagate
STX
$194B
$531K 0.37%
10,200
– –
CVX icon
75
Chevron
CVX
$392B
$506K 0.35%
4,820
+215
+5% +$22.9K
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 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.