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
+3.01%
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
$188M
AUM Growth
+$16.7M
Cap. Flow
+$7.28M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.12%
Holding
190
New
18
Increased
42
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.43M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.54M
3
DAL icon
Delta Air Lines
DAL
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.18M
2
AAL icon
American Airlines Group
AAL
+$1.14M
3
B
Barrick Mining
B
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Healthcare 12.66%
3 Technology 10.72%
4 Communication Services 9.38%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13B
$1.13M 0.6%
9,525
-650
-6% -$82.1K
DD icon
52
DuPont de Nemours
DD
$17.3B
$1.08M 0.57%
6,752
-79
-1% -$12.6K
ALL icon
53
Allstate
ALL
$65B
$1.07M 0.57%
12,150
-250
-2% -$21.2K
GM icon
54
General Motors
GM
$74.9B
$1.07M 0.57%
30,630
-6,155
-17% -$209K
AET
55
DELISTED
Aetna Inc
AET
$1.06M 0.56%
6,975
– –
IBM icon
56
IBM
IBM
$234B
$1.05M 0.56%
4,973
-7,816
-61% -$1.18M
BCS icon
57
Barclays
BCS
$85.3B
$1.05M 0.56%
103,745
-5,991
-5% -$61.1K
PG icon
58
Procter & Gamble
PG
$341B
$996K 0.53%
11,423
-542
-5% -$47.8K
WTM icon
59
White Mountains Insurance
WTM
$4.88B
$992K 0.53%
1,142
-100
-8% -$86.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.52%
5,788
-300
-5% -$49.9K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.4B
$967K 0.52%
10,490
-313
-3% -$28.8K
TIF
62
DELISTED
Tiffany & Co.
TIF
$924K 0.49%
9,840
-1,550
-14% -$142K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$920K 0.49%
22,227
+22,101
+17,540% +$900K
TSI
64
TCW Strategic Income Fund
TSI
$275M
$918K 0.49%
162,790
-3,000
-2% -$16.6K
CSCO icon
65
Cisco
CSCO
$434B
$884K 0.47%
28,252
-1,600
-5% -$52.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$842K 0.45%
16,000
– –
LLY icon
67
Eli Lilly
LLY
$1.01T
$818K 0.44%
9,944
+3,119
+46% +$254K
CSX icon
68
CSX Corp
CSX
$90.1B
$740K 0.39%
40,677
– –
EMR icon
69
Emerson Electric
EMR
$82B
$719K 0.38%
12,060
-2,450
-17% -$145K
COP icon
70
ConocoPhillips
COP
$170B
$716K 0.38%
16,282
-132
-0.8% -$6.16K
ZIONZ
71
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$704K 0.38%
76,000
– –
GS icon
72
Goldman Sachs
GS
$284B
$702K 0.37%
3,164
-50
-2% -$11.1K
PMO
73
Franklin Municipal Opportunities Trust
PMO
$264M
$668K 0.36%
53,431
– –
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$668K 0.36%
845,702
+122,312
+17% +$89.4K
TPR icon
75
Tapestry
TPR
$23.4B
$648K 0.35%
13,690
-2,950
-18% -$129K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brave Asset Management held 190 positions worth $188M, up 9.8% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management deployed $7.28M of net new capital in Q2 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.18M trimmed.

  • Brave Asset Management's largest Q2 2017 buy was Reliance Steel & Aluminium: 20,588 shares worth $1.5M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.43M increase.
  • Brave Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $1.18M.
  • Brave Asset Management fully exited Barrick Mining in Q2 2017, selling an estimated $773K.
  • Brave Asset Management's ten largest holdings make up 36% of its $188M portfolio in Q2 2017.
  • Brave Asset Management opened 18 new positions and closed 39 in Q2 2017.
  • Brave Asset Management's portfolio value rose 9.8% quarter-over-quarter to $188M.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.