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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 11.02%
3 Communication Services 10.44%
4 Financials 9.36%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.4B
$1.01M 0.53%
9,650
– –
AET
52
DELISTED
Aetna Inc
AET
$997K 0.52%
5,525
-561
-9% -$96.4K
ZIONZ
53
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$975K 0.51%
66,100
-10,000
-13% -$127K
WTM icon
54
White Mountains Insurance
WTM
$4.92B
$972K 0.51%
1,142
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$969K 0.5%
4,888
-9
-0.2% -$1.71K
CSCO icon
56
Cisco
CSCO
$425B
$960K 0.5%
25,068
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.1B
$950K 0.49%
9,639
+124
+1% +$11.9K
IBM icon
58
IBM
IBM
$224B
$941K 0.49%
6,418
+1,438
+29% +$209K
SJM icon
59
J.M. Smucker
SJM
$13.2B
$935K 0.49%
7,525
-300
-4% -$33.3K
PG icon
60
Procter & Gamble
PG
$341B
$930K 0.48%
10,123
– –
TSI
61
TCW Strategic Income Fund
TSI
$276M
$926K 0.48%
157,790
– –
LLY icon
62
Eli Lilly
LLY
$1.01T
$914K 0.48%
10,825
-104
-1% -$8.85K
COP icon
63
ConocoPhillips
COP
$159B
$883K 0.46%
16,082
-200
-1% -$10.3K
TIF
64
DELISTED
Tiffany & Co.
TIF
$867K 0.45%
8,340
-600
-7% -$57.2K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$836K 0.44%
16,000
– –
EMR icon
66
Emerson Electric
EMR
$81.3B
$788K 0.41%
11,310
-200
-2% -$13K
ORCL icon
67
Oracle
ORCL
$433B
$784K 0.41%
16,574
-1,826
-10% -$89.6K
GM icon
68
General Motors
GM
$74B
$743K 0.39%
18,130
– –
AGN
69
DELISTED
Allergan plc
AGN
$714K 0.37%
4,363
-2,488
-36% -$446K
BCS icon
70
Barclays
BCS
$84.9B
$713K 0.37%
68,462
-9,632
-12% -$93.5K
GE icon
71
GE Aerospace
GE
$325B
$675K 0.35%
8,066
-11,697
-59% -$1.12M
BWA icon
72
BorgWarner
BWA
$12.7B
$653K 0.34%
14,523
– –
CSX icon
73
CSX Corp
CSX
$88.7B
$603K 0.31%
32,877
– –
PMO
74
Franklin Municipal Opportunities Trust
PMO
$265M
$573K 0.3%
46,431
-6,000
-11% -$75.3K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$561K 0.29%
5,128
– –
1 2
3
4 5

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MB
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
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TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
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THC
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STCG
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Brave Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management's Q4 2017 filing shows 49 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M. The largest sale was CR Bard Inc., an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.