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
-7.86%
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
$131M
AUM Growth
-$12.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
43
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
BA icon
Boeing
BA
+$802K
3
GILD icon
Gilead Sciences
GILD
+$584K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$552K
5
PNR icon
Pentair
PNR
+$521K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.06M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1M
3
TRV icon
Travelers Companies
TRV
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
EBAY icon
eBay
EBAY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 12.53%
3 Technology 11.3%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$8.57B
$267K 0.2%
9,450
-500
-5% -$15.2K
AEP icon
102
American Electric Power
AEP
$69.6B
$264K 0.2%
4,639
– –
NGD
103
DELISTED
New Gold Inc
NGD
$255K 0.19%
112,300
+28,000
+33% +$64.8K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.19%
1,421
– –
NTC
105
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$246K 0.19%
20,000
– –
HEES
106
DELISTED
H&E Equipment Services
HEES
$242K 0.18%
+14,500
New +$255K
CY
107
DELISTED
Cypress Semiconductor
CY
$242K 0.18%
28,400
-1,000
-3% -$10.5K
HRI icon
108
Herc Holdings
HRI
$5.02B
$237K 0.18%
4,717
-333
-7% -$17.4K
NBR icon
109
Nabors Industries
NBR
$1.27B
$237K 0.18%
502
– –
GG
110
DELISTED
Goldcorp Inc
GG
$234K 0.18%
18,660
-1,000
-5% -$14K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.18%
51
-7
-12% -$43.3K
OB
112
DELISTED
Onebeacon Insurance Group Ltd
OB
$227K 0.17%
16,200
– –
NWLIA
113
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223K 0.17%
1,000
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.17%
2,740
-900
-25% -$78.4K
MS icon
115
Morgan Stanley
MS
$331B
$219K 0.17%
6,950
– –
STLD icon
116
Steel Dynamics
STLD
$36B
$215K 0.16%
12,500
– –
PH icon
117
Parker-Hannifin
PH
$123B
$214K 0.16%
2,200
– –
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
$213K 0.16%
9,380
– –
ABBV icon
119
AbbVie
ABBV
$443B
$209K 0.16%
3,850
-900
-19% -$58.6K
AFL icon
120
Aflac
AFL
$64.9B
$208K 0.16%
7,150
-1,000
-12% -$30.3K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.15%
10,300
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$200K 0.15%
3,019
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$199K 0.15%
2,885
– –
PM icon
124
Philip Morris
PM
$297B
$198K 0.15%
2,500
– –
SYY icon
125
Sysco
SYY
$40.8B
$195K 0.15%
5,000
– –
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brave Asset Management held 462 positions worth $131M, down 8.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brave Asset Management's Q3 2015 filing shows 21 new, 43 increased, 58 reduced and 29 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K. The largest sale was Comcast, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Brave Asset Management's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K.
  • Brave Asset Management added most to Celgene Corp in Q3 2015, an estimated $1.47M increase.
  • Brave Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $463K.
  • Brave Asset Management fully exited Comcast in Q3 2015, selling an estimated $2.06M.
  • Brave Asset Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2015.
  • Brave Asset Management opened 21 new positions and closed 29 in Q3 2015.
  • Brave Asset Management's portfolio value fell 8.5% quarter-over-quarter to $131M.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.