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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$719K 0.51%
9,800
+850
+9% +$57K
DIS icon
52
Walt Disney
DIS
$167B
$718K 0.5%
7,230
– –
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
$716K 0.5%
40,450
– –
M icon
54
Macy's
M
$6.53B
$690K 0.48%
15,640
+700
+5% +$28.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$688K 0.48%
22,248
– –
L icon
56
Loews
L
$23.9B
$668K 0.47%
17,450
-1,100
-6% -$40.5K
QCOM icon
57
Qualcomm
QCOM
$155B
$667K 0.47%
13,050
-500
-4% -$24.4K
SPLS
58
DELISTED
Staples Inc
SPLS
$659K 0.46%
59,744
-6,000
-9% -$56.4K
PPL
59
PPL Corp
PPL
$26.5B
$651K 0.46%
17,112
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.44%
16,700
+4,440
+36% +$159K
ED icon
61
Consolidated Edison
ED
$40.1B
$559K 0.39%
7,300
– –
VLO icon
62
Valero Energy
VLO
$92.9B
$545K 0.38%
8,500
-1,784
-17% -$113K
LLY icon
63
Eli Lilly
LLY
$1.02T
$544K 0.38%
7,550
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$524K 0.37%
8,279
– –
VZ icon
65
Verizon
VZ
$195B
$500K 0.35%
9,243
+80
+0.9% +$4K
CVX icon
66
Chevron
CVX
$392B
$498K 0.35%
5,215
+65
+1% +$5.68K
KKR icon
67
KKR & Co
KKR
$91.1B
$495K 0.35%
33,700
+6,200
+23% +$84.4K
JPM icon
68
JPMorgan Chase
JPM
$935B
$492K 0.35%
8,312
+1,500
+22% +$87.6K
APC
69
DELISTED
Anadarko Petroleum
APC
$491K 0.35%
10,550
– –
GS icon
70
Goldman Sachs
GS
$300B
$489K 0.34%
3,118
– –
PNR icon
71
Pentair
PNR
$10.4B
$483K 0.34%
13,252
– –
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$482K 0.34%
10,459
– –
STX icon
73
Seagate
STX
$194B
$465K 0.33%
13,500
– –
NGD
74
DELISTED
New Gold Inc
NGD
$441K 0.31%
118,300
-9,000
-7% -$26.8K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$433K 0.3%
4,300
-400
-9% -$40.3K
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 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.