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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
-$1.64M
Cap. Flow %
-0.86%
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 Miscellaneous 35.62%
2 Healthcare 12.45%
3 Technology 9.99%
4 Communication Services 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
76
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$570K 0.3%
729,667
-116,035
-14% -$85K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.3%
5,128
-7,652
-60% -$840K
CVX icon
78
Chevron
CVX
$427B
$539K 0.28%
4,583
+15
+0.3% +$1.64K
PPL
79
PPL Corp
PPL
$25B
$505K 0.27%
13,312
-3,000
-18% -$116K
TRV icon
80
Travelers Companies
TRV
$78.8B
$490K 0.26%
3,996
-1,040
-21% -$130K
DB icon
81
Deutsche Bank
DB
$72.7B
$489K 0.26%
28,321
+5,022
+22% +$87K
BHF icon
82
Brighthouse Financial
BHF
$2.82B
$475K 0.25%
+7,808
New +$445K
HIG icon
83
Hartford Financial Services
HIG
$36.8B
$469K 0.25%
8,459
– –
DVN icon
84
Devon Energy
DVN
$56.5B
$466K 0.24%
12,700
-44,390
-78% -$1.44M
ADBE icon
85
Adobe
ADBE
$102B
$464K 0.24%
3,111
+9
+0.3% +$1.34K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$464K 0.24%
9,540
+40
+0.4% +$1.9K
VZ icon
87
Verizon
VZ
$214B
$456K 0.24%
9,218
-761
-8% -$35.8K
F icon
88
Ford
F
$53.8B
$443K 0.23%
36,982
-11,000
-23% -$124K
ED icon
89
Consolidated Edison
ED
$38.9B
$436K 0.23%
5,400
-1,500
-22% -$124K
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
$416K 0.22%
20,780
+3,500
+20% +$71.2K
TPR icon
91
Tapestry
TPR
$23.4B
$410K 0.22%
10,190
-3,500
-26% -$154K
APC
92
DELISTED
Anadarko Petroleum
APC
$405K 0.21%
8,300
-825
-9% -$36.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.2%
6,049
-984
-14% -$61.2K
ADP icon
94
Automatic Data Processing
ADP
$110B
$381K 0.2%
3,489
– –
HII icon
95
Huntington Ingalls Industries
HII
$11B
$377K 0.2%
1,666
– –
ENB icon
96
Enbridge
ENB
$106B
$351K 0.18%
8,380
-738
-8% -$30K
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$341K 0.18%
208
+80
+63% +$118K
MKL icon
98
Markel Group
MKL
$22.2B
$320K 0.17%
300
-100
-25% -$103K
ITW icon
99
Illinois Tool Works
ITW
$76.5B
$316K 0.17%
2,136
+10
+0.5% +$1.42K
AEP icon
100
American Electric Power
AEP
$65.7B
$310K 0.16%
4,414
– –
2 3
4
5 6

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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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.