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
+4.32%
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
$156M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$255K 0.16%
2,126
– –
NXJ
102
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$252K 0.16%
16,983
– –
AFL icon
103
Aflac
AFL
$64.9B
$250K 0.16%
6,950
– –
CY
104
DELISTED
Cypress Semiconductor
CY
$249K 0.16%
20,500
-9,000
-31% -$103K
SYY icon
105
Sysco
SYY
$40.8B
$245K 0.16%
5,000
– –
PM icon
106
Philip Morris
PM
$297B
$243K 0.16%
2,500
– –
BP icon
107
BP
BP
$116B
$242K 0.16%
8,176
-3,803
-32% -$110K
FLR icon
108
Fluor
FLR
$7.01B
$241K 0.15%
4,700
-2,025
-30% -$104K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.15%
2,775
+2,581
+1,330% +$230K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.15%
88
+22
+33% +$51.6K
OB
111
DELISTED
Onebeacon Insurance Group Ltd
OB
$231K 0.15%
16,200
– –
BX icon
112
Blackstone
BX
$102B
$230K 0.15%
9,000
-1,000
-10% -$26.4K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.8B
$226K 0.14%
4,917
-3,750
-43% -$196K
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$221K 0.14%
2,800
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.14%
3,053
– –
TXN icon
116
Texas Instruments
TXN
$252B
$218K 0.14%
3,100
– –
C icon
117
Citigroup
C
$222B
$213K 0.14%
4,520
-2,960
-40% -$135K
SDS icon
118
ProShares UltraShort S&P500
SDS
$415M
$213K 0.14%
130
-28
-18% -$46.6K
LOW icon
119
Lowe's Companies
LOW
$117B
$208K 0.13%
2,885
– –
MO icon
120
Altria Group
MO
$114B
$204K 0.13%
3,228
– –
KMI.PRA
121
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$202K 0.13%
4,034
-2,418
-37% -$120K
EBAY icon
122
eBay
EBAY
$50.6B
$201K 0.13%
6,100
-800
-12% -$24.2K
B
123
Barrick Mining
B
$61.5B
$193K 0.12%
10,895
+45
+0.4% +$897
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.12%
2,740
– –
TST
125
DELISTED
TheStreet, Inc.
TST
$191K 0.12%
17,324
– –
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 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.