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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
+5.21%
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
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.01M 0.59%
12,400
-1,586
-11% -$125K
CSCO icon
52
Cisco
CSCO
$457B
$1.01M 0.59%
29,852
+267
+0.9% +$8.66K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$984K 0.58%
10,803
-1,274
-11% -$115K
BAC icon
54
Bank of America
BAC
$435B
$983K 0.57%
41,681
+7,209
+21% +$171K
TSI
55
TCW Strategic Income Fund
TSI
$214M
$895K 0.52%
165,790
+45,141
+37% +$245K
AET
56
DELISTED
Aetna Inc
AET
$890K 0.52%
6,975
-3,325
-32% -$417K
EMR icon
57
Emerson Electric
EMR
$83.9B
$869K 0.51%
14,510
-500
-3% -$29.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$842K 0.49%
16,000
– –
COP icon
59
ConocoPhillips
COP
$147B
$819K 0.48%
16,414
-4,650
-22% -$225K
B
60
Barrick Mining
B
$61.5B
$773K 0.45%
40,704
+21,673
+114% +$400K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$767K 0.45%
+8,621
New +$719K
AGN
62
DELISTED
Allergan plc
AGN
$758K 0.44%
3,171
+1,125
+55% +$262K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$753K 0.44%
+9,443
New +$752K
DAL icon
64
Delta Air Lines
DAL
$57.5B
$751K 0.44%
16,350
-2,842
-15% -$139K
F icon
65
Ford
F
$58.5B
$739K 0.43%
63,497
-40,634
-39% -$505K
GS icon
66
Goldman Sachs
GS
$300B
$738K 0.43%
3,214
+359
+13% +$86.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.43%
6,353
+105
+2% +$12K
TRV icon
68
Travelers Companies
TRV
$78.1B
$707K 0.41%
5,866
-700
-11% -$84.1K
BWA icon
69
BorgWarner
BWA
$13.1B
$706K 0.41%
19,180
-1,136
-6% -$41.4K
ZIONZ
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$690K 0.4%
76,000
-7,700
-9% -$72.3K
TPR icon
71
Tapestry
TPR
$30.8B
$688K 0.4%
16,640
-1,600
-9% -$60.3K
BAC.WS.B
72
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$664K 0.39%
723,390
-189,907
-21% -$207K
HWM icon
73
Howmet Aerospace
HWM
$113B
$646K 0.38%
31,974
-1,564
-5% -$30.7K
PMO
74
Franklin Municipal Opportunities Trust
PMO
$280M
$642K 0.38%
53,431
+10,000
+23% +$121K
CSX icon
75
CSX Corp
CSX
$93.4B
$631K 0.37%
40,677
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.