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
+4.39%
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
$140M
AUM Growth
+$5.12M
Cap. Flow
+$2.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
23.72%
Holding
468
New
30
Increased
47
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
3
TPR icon
Tapestry
TPR
+$567K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
PMO
Franklin Municipal Opportunities Trust
PMO
+$490K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$348K
2
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
+$320K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$318K
4
XRX icon
Xerox
XRX
+$254K
5
IRDM icon
Iridium Communications
IRDM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Industrials 11.33%
3 Healthcare 10.82%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
126
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$188K 0.13%
+15,000
New +$189K
HII icon
127
Huntington Ingalls Industries
HII
$12.9B
$187K 0.13%
1,666
– –
ABT icon
128
Abbott
ABT
$183B
$182K 0.13%
4,050
– –
EQT icon
129
EQT Corp
EQT
$33.3B
$182K 0.13%
4,409
– –
TXT icon
130
Textron
TXT
$14.7B
$177K 0.13%
4,200
– –
PNC icon
131
PNC Financial Services
PNC
$99.7B
$173K 0.12%
1,898
– –
CLF icon
132
Cleveland-Cliffs
CLF
$6.57B
$167K 0.12%
23,400
-13,800
-37% -$120K
TXN icon
133
Texas Instruments
TXN
$252B
$166K 0.12%
3,100
– –
B
134
Barrick Mining
B
$61.5B
$161K 0.12%
15,000
-8,950
-37% -$110K
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$308M
$161K 0.12%
12,200
– –
MIN
136
Aberdeen Intermediate Income Fund
MIN
$274M
$154K 0.11%
32,300
– –
MO icon
137
Altria Group
MO
$114B
$153K 0.11%
3,100
– –
AXP icon
138
American Express
AXP
$227B
$149K 0.11%
1,597
– –
DAL icon
139
Delta Air Lines
DAL
$57.5B
$148K 0.11%
3,000
– –
FLEX icon
140
Flex
FLEX
$41.7B
$144K 0.1%
17,118
– –
PEP icon
141
PepsiCo
PEP
$190B
$141K 0.1%
1,492
– –
MA icon
142
Mastercard
MA
$506B
$138K 0.1%
1,600
– –
WLYB icon
143
John Wiley & Sons Class B
WLYB
$2.71B
$130K 0.09%
2,200
– –
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$130K 0.09%
1,732
– –
ACW
145
DELISTED
Accuride Corp
ACW
$130K 0.09%
30,000
+3,000
+11% +$13.5K
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.09%
32,000
+15,500
+94% +$70.2K
PRU icon
147
Prudential Financial
PRU
$42.4B
$128K 0.09%
1,420
– –
WM icon
148
Waste Management
WM
$90.6B
$128K 0.09%
2,500
– –
SLB icon
149
SLB Ltd
SLB
$73.6B
$122K 0.09%
1,427
– –
MCD icon
150
McDonald's
MCD
$192B
$121K 0.09%
1,290
– –
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Brave Asset Management held 468 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q4 2014 filing shows 30 new, 47 increased, 78 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 51,785 shares worth $2.79M. The largest sale was iShares Select Dividend ETF, an estimated $348K.

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

  • Brave Asset Management's largest Q4 2014 buy was Ziff Davis: 51,785 shares worth $2.79M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $787K increase.
  • Brave Asset Management's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $348K.
  • Brave Asset Management fully exited NUVEEN (NJ)PREM INCM MUNI FUND in Q4 2014, selling an estimated $320K.
  • Brave Asset Management's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Brave Asset Management opened 30 new positions and closed 28 in Q4 2014.
  • Brave Asset Management's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Brave Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.