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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
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
$612K 0.36%
28,645
-6,400
-18% -$144K
PPL
77
PPL Corp
PPL
$26.5B
$610K 0.36%
16,312
-800
-5% -$28.6K
APC
78
DELISTED
Anadarko Petroleum
APC
$577K 0.34%
9,300
-1,250
-12% -$83.2K
LLY icon
79
Eli Lilly
LLY
$1.02T
$574K 0.34%
6,825
-650
-9% -$52.1K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$567K 0.33%
16,232
-2,756
-15% -$99.6K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$559K 0.33%
4,712
+2,238
+90% +$260K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$537K 0.31%
6,679
-500
-7% -$38.8K
ED icon
83
Consolidated Edison
ED
$40.1B
$536K 0.31%
6,900
-200
-3% -$15K
CVX icon
84
Chevron
CVX
$392B
$512K 0.3%
4,768
-462
-9% -$51.8K
ADBE icon
85
Adobe
ADBE
$99.5B
$482K 0.28%
3,702
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$478K 0.28%
4,700
+1,000
+27% +$101K
VZ icon
87
Verizon
VZ
$195B
$474K 0.28%
9,716
+581
+6% +$29.1K
STLD icon
88
Steel Dynamics
STLD
$36B
$435K 0.25%
12,500
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$433K 0.25%
7,550
-500
-6% -$29K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.25%
9,980
– –
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$423K 0.25%
13,347
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$408K 0.24%
3,989
-650
-14% -$66.3K
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$407K 0.24%
8,459
-900
-10% -$43.6K
MKL icon
94
Markel Group
MKL
$23.3B
$390K 0.23%
400
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$388K 0.23%
4,693
+1,664
+55% +$138K
ENB icon
96
Enbridge
ENB
$119B
$381K 0.22%
+9,118
New +$385K
C.WS.A
97
DELISTED
Citigroup Inc
C.WS.A
$366K 0.21%
2,489,111
-1,822,079
-42% -$297K
WY icon
98
Weyerhaeuser
WY
$18B
$344K 0.2%
10,138
-1,700
-14% -$55.3K
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$334K 0.2%
1,666
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$296K 0.17%
4,414
– –
2 3
4
5 6

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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.