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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
+3.28%
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
$191M
AUM Growth
+$2.79M
Cap. Flow
-$2.14M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.09%
Holding
163
New
12
Increased
44
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$990K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
DVN icon
Devon Energy
DVN
+$1.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$840K
4
ZD icon
Ziff Davis
ZD
+$701K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 9.99%
3 Communication Services 8.67%
4 Industrials 8.43%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.12M 0.59%
9,488
– –
WTM icon
52
White Mountains Insurance
WTM
$5.2B
$979K 0.51%
1,142
– –
AET
53
DELISTED
Aetna Inc
AET
$968K 0.51%
6,086
-889
-13% -$139K
LLY icon
54
Eli Lilly
LLY
$1.02T
$935K 0.49%
10,929
+985
+10% +$80.8K
PG icon
55
Procter & Gamble
PG
$336B
$921K 0.48%
10,123
-1,300
-11% -$118K
TSI
56
TCW Strategic Income Fund
TSI
$214M
$915K 0.48%
157,790
-5,000
-3% -$28.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.47%
4,897
-891
-15% -$157K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$891K 0.47%
9,515
-975
-9% -$90.2K
ORCL icon
59
Oracle
ORCL
$374B
$890K 0.47%
18,400
-4,148
-18% -$206K
ALL icon
60
Allstate
ALL
$68B
$887K 0.47%
9,650
-2,500
-21% -$227K
ZIONZ
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$884K 0.46%
76,100
+100
+0.1% +$1.03K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$846K 0.44%
10,177
+2,923
+40% +$244K
CSCO icon
63
Cisco
CSCO
$457B
$843K 0.44%
25,068
-3,184
-11% -$101K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.44%
16,000
– –
SJM icon
65
J.M. Smucker
SJM
$12.7B
$821K 0.43%
7,825
-1,700
-18% -$194K
TIF
66
DELISTED
Tiffany & Co.
TIF
$821K 0.43%
8,940
-900
-9% -$82.4K
COP icon
67
ConocoPhillips
COP
$147B
$815K 0.43%
16,282
– –
BCS icon
68
Barclays
BCS
$92.7B
$773K 0.41%
78,094
-25,651
-25% -$254K
GS icon
69
Goldman Sachs
GS
$300B
$750K 0.39%
3,164
– –
GM icon
70
General Motors
GM
$80.4B
$732K 0.38%
18,130
-12,500
-41% -$457K
EMR icon
71
Emerson Electric
EMR
$83.9B
$723K 0.38%
11,510
-550
-5% -$33.2K
IBM icon
72
IBM
IBM
$211B
$691K 0.36%
4,980
+7
+0.1% +$975
PMO
73
Franklin Municipal Opportunities Trust
PMO
$280M
$662K 0.35%
52,431
-1,000
-2% -$12.6K
BWA icon
74
BorgWarner
BWA
$13.1B
$655K 0.34%
14,523
-2,272
-14% -$92.8K
CSX icon
75
CSX Corp
CSX
$93.4B
$595K 0.31%
32,877
-7,800
-19% -$134K
1 2
3
4 5

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Brave Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brave Asset Management held 163 positions worth $191M, up 1.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brave Asset Management's Q3 2017 filing shows 12 new, 44 increased, 63 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 17,383 shares worth $2.11M. The largest sale was Boeing, an estimated $1.79M.

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

  • Brave Asset Management's largest Q3 2017 buy was SPDR Gold Trust: 17,383 shares worth $2.11M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $2.62M increase.
  • Brave Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.79M.
  • Brave Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $539K.
  • Brave Asset Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2017.
  • Brave Asset Management opened 12 new positions and closed 14 in Q3 2017.
  • Brave Asset Management's portfolio value rose 1.5% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.