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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
+14.39%
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
$156M
AUM Growth
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$894K 0.57%
11,540
-300
-3% -$23.1K
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$877K 0.56%
913,297
-712,595
-44% -$353K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$869K 0.56%
22,520
+3,460
+18% +$135K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$840K 0.54%
16,000
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$837K 0.54%
15,010
– –
AIG.WS
56
DELISTED
American International Group, Inc.
AIG.WS
$822K 0.53%
35,045
+18,265
+109% +$399K
TRV icon
57
Travelers Companies
TRV
$78.1B
$804K 0.51%
6,566
– –
BAC icon
58
Bank of America
BAC
$435B
$762K 0.49%
34,472
-5,750
-14% -$111K
APC
59
DELISTED
Anadarko Petroleum
APC
$736K 0.47%
10,550
– –
ZIONZ
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$724K 0.46%
83,700
-197,209
-70% -$1.14M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$715K 0.46%
18,988
+100
+0.5% +$3.62K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.45%
6,248
+6,196
+11,915% +$707K
BWA icon
63
BorgWarner
BWA
$13.1B
$705K 0.45%
20,316
+5,730
+39% +$185K
M icon
64
Macy's
M
$6.53B
$695K 0.44%
19,412
– –
GS icon
65
Goldman Sachs
GS
$300B
$684K 0.44%
2,855
-263
-8% -$53.4K
AMGN icon
66
Amgen
AMGN
$208B
$669K 0.43%
4,575
+675
+17% +$102K
C.WS.A
67
DELISTED
Citigroup Inc
C.WS.A
$655K 0.42%
4,311,190
+4,199,201
+3,750% +$399K
TSI
68
TCW Strategic Income Fund
TSI
$214M
$643K 0.41%
120,649
-47,198
-28% -$249K
TPR icon
69
Tapestry
TPR
$30.8B
$639K 0.41%
18,240
– –
CVX icon
70
Chevron
CVX
$392B
$616K 0.39%
5,230
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$614K 0.39%
7,907
+491
+7% +$37.6K
PPL
72
PPL Corp
PPL
$26.5B
$583K 0.37%
17,112
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$550K 0.35%
7,475
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$527K 0.34%
7,179
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$525K 0.34%
8,050
– –
1 2
3
4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.