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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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$306K 0.16%
28,925
– –
C icon
102
Citigroup
C
$228B
$298K 0.16%
4,101
-476
-10% -$32.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$289K 0.15%
9,792
-200
-2% -$5.76K
BAC.WS.A
104
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$289K 0.15%
21,798
– –
PM icon
105
Philip Morris
PM
$303B
$279K 0.15%
2,511
+11
+0.4% +$1.28K
TXN icon
106
Texas Instruments
TXN
$241B
$279K 0.15%
3,118
+18
+0.6% +$1.48K
SYY icon
107
Sysco
SYY
$38.1B
$270K 0.14%
5,000
– –
GG
108
DELISTED
Goldcorp Inc
GG
$264K 0.14%
20,345
+4,345
+27% +$57.1K
CAT icon
109
Caterpillar
CAT
$360B
$263K 0.14%
2,106
– –
PBA icon
110
Pembina Pipeline
PBA
$27.5B
$259K 0.14%
7,373
-5,125
-41% -$171K
CY
111
DELISTED
Cypress Semiconductor
CY
$252K 0.13%
16,800
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.6B
$243K 0.13%
1,660
– –
PNC icon
113
PNC Financial Services
PNC
$96.1B
$243K 0.13%
1,800
– –
JPM icon
114
CALL
JPMorgan Chase
JPM
$937B
$239K 0.13%
+2,500
New +$231K
LOW icon
115
Lowe's Companies
LOW
$109B
$236K 0.12%
2,947
+20
+0.7% +$1.53K
NYT icon
116
New York Times
NYT
$11.6B
$235K 0.12%
12,000
-7,600
-39% -$141K
NXJ
117
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.12%
16,983
– –
MA icon
118
Mastercard
MA
$502B
$226K 0.12%
+1,600
New +$212K
TXT icon
119
Textron
TXT
$13.9B
$226K 0.12%
+4,200
New +$209K
RIG icon
120
Transocean
RIG
$6.63B
$223K 0.12%
20,700
-4,200
-17% -$36.2K
FLEX icon
121
Flex
FLEX
$39.9B
$214K 0.11%
17,118
– –
MO icon
122
Altria Group
MO
$117B
$210K 0.11%
3,307
+79
+2% +$5.27K
KKR icon
123
KKR & Co
KKR
$89.8B
$203K 0.11%
10,000
-3,500
-26% -$66.4K
BX icon
124
Blackstone
BX
$95.1B
$200K 0.11%
6,000
-700
-10% -$23K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.09%
191
+116
+155% +$99.6K
3 4
5
6 7

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MB
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FGP
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GC
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TAM
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KFS
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THC
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STCG
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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.