We are live on ! Find out more
BAM

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$555K 0.29%
10,540
+1,000
+10% +$51.6K
CVX icon
77
Chevron
CVX
$415B
$547K 0.28%
4,368
-215
-5% -$25.5K
ADBE icon
78
Adobe
ADBE
$99.6B
$545K 0.28%
3,111
– –
TRV icon
79
Travelers Companies
TRV
$79B
$542K 0.28%
3,996
– –
DB icon
80
Deutsche Bank
DB
$72.1B
$530K 0.28%
27,858
-463
-2% -$8.35K
DVN icon
81
Devon Energy
DVN
$53.3B
$526K 0.27%
12,700
– –
VZ icon
82
Verizon
VZ
$207B
$486K 0.25%
9,179
-39
-0.4% -$1.92K
HIG icon
83
Hartford Financial Services
HIG
$36.6B
$476K 0.25%
8,459
– –
ED icon
84
Consolidated Edison
ED
$39B
$459K 0.24%
5,400
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$451K 0.23%
6,049
– –
BHF icon
86
Brighthouse Financial
BHF
$2.81B
$449K 0.23%
7,650
-158
-2% -$9.35K
APC
87
DELISTED
Anadarko Petroleum
APC
$445K 0.23%
8,300
– –
NLY icon
88
Annaly Capital Management
NLY
$16B
$432K 0.23%
9,075
-28,568
-76% -$1.36M
PPL
89
PPL Corp
PPL
$25.1B
$412K 0.21%
13,312
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$409K 0.21%
3,489
– –
F icon
91
Ford
F
$53.2B
$399K 0.21%
31,982
-5,000
-14% -$61.6K
HII icon
92
Huntington Ingalls Industries
HII
$11B
$393K 0.2%
1,666
– –
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$381K 0.2%
+2,500
New +$376K
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
$364K 0.19%
20,080
-700
-3% -$13.8K
ITW icon
95
Illinois Tool Works
ITW
$76.1B
$355K 0.18%
2,126
-10
-0.5% -$1.59K
MKL icon
96
Markel Group
MKL
$22.1B
$342K 0.18%
300
– –
DUK icon
97
Duke Energy
DUK
$91.8B
$336K 0.18%
3,993
-17,985
-82% -$1.57M
CAT icon
98
Caterpillar
CAT
$360B
$332K 0.17%
2,106
– –
ENB icon
99
Enbridge
ENB
$106B
$328K 0.17%
8,380
– –
TXN icon
100
Texas Instruments
TXN
$238B
$326K 0.17%
3,118
– –
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.