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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
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
$166M
AUM Growth
-$26M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.36M |
| 2 |
Becton Dickinson
BDX
|
+$1.32M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$956K |
| 4 |
SPDR Gold Trust
GLD
|
+$782K |
| 5 |
Freeport-McMoran
FCX
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.7M |
| 2 |
MetLife
MET
|
+$2.25M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.82M |
| 4 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Communication Services | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.3B
| $973K | 0.59% |
8,838
-250
| -3% | -$28.5K |
|
|
52
Blackstone Mortgage Trust
BXMT
$2.45B
| $959K | 0.58% |
+30,520
| New | +$956K |
|
53
White Mountains Insurance
WTM
$5.2B
| $939K | 0.57% |
1,142
| – | – |
|
54
J.M. Smucker
SJM
$12.7B
| $933K | 0.56% |
7,525
| – | – |
|
55
ConocoPhillips
COP
$147B
| $924K | 0.56% |
15,582
-500
| -3% | -$28.3K |
|
56
Allstate
ALL
$68B
| $915K | 0.55% |
9,650
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $912K | 0.55% |
5,421
+1,058
| +24% | +$177K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $908K | 0.55% |
5,375
-150
| -3% | -$27K |
|
59
Procter & Gamble
PG
$336B
| $885K | 0.53% |
11,166
+1,043
| +10% | +$87K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$214M
| $879K | 0.53% |
157,790
| – | – |
|
61
Eli Lilly
LLY
$1.02T
| $844K | 0.51% |
10,911
+86
| +0.8% | +$6.92K |
|
62
Barclays
BCS
$92.7B
| $841K | 0.51% |
74,424
+5,962
| +9% | +$65K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $830K | 0.5% |
16,000
| – | – |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $814K | 0.49% |
8,340
| – | – |
|
65
Emerson Electric
EMR
$83.9B
| $772K | 0.47% |
11,310
| – | – |
|
66
Adobe
ADBE
$99.5B
| $699K | 0.42% |
3,233
+122
| +4% | +$24.8K |
|
|
67
MetLife
MET
$61.9B
| $665K | 0.4% |
14,485
-46,467
| -76% | -$2.25M |
|
|
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $653K | 0.39% |
39,600
-26,500
| -40% | -$474K |
|
69
General Motors
GM
$80.4B
| $642K | 0.39% |
17,680
-450
| -2% | -$18.3K |
|
70
BorgWarner
BWA
$13.1B
| $635K | 0.38% |
14,352
-171
| -1% | -$7.95K |
|
71
CSX Corp
CSX
$93.4B
| $594K | 0.36% |
31,992
-885
| -3% | -$16.5K |
|
|
BAC.WS.B
72
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $567K | 0.34% |
285,082
-328,140
| -54% | -$1M |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $555K | 0.33% |
10,700
+160
| +2% | +$8.87K |
|
74
Travelers Companies
TRV
$78.1B
| $555K | 0.33% |
3,996
| – | – |
|
75
GE Aerospace
GE
$374B
| $553K | 0.33% |
8,565
+499
| +6% | +$37K |
|
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Brave Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.
- Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
- Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
- Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
- Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
- Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
- Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
- Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.
Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.