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
+6.57%
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
$148M
AUM Growth
+$16.9M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
46
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$8.94M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$938K
3
TRV icon
Travelers Companies
TRV
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$722K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
2
DVY icon
iShares Select Dividend ETF
DVY
+$339K
3
BP icon
BP
BP
+$227K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$223K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 12.14%
4 Technology 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$214K 0.14%
7,150
– –
PH icon
127
Parker-Hannifin
PH
$123B
$213K 0.14%
2,200
– –
HII icon
128
Huntington Ingalls Industries
HII
$12.9B
$211K 0.14%
1,666
– –
SYY icon
129
Sysco
SYY
$40.8B
$205K 0.14%
5,000
– –
OB
130
DELISTED
Onebeacon Insurance Group Ltd
OB
$201K 0.14%
16,200
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$197K 0.13%
2,126
– –
DAL icon
132
Delta Air Lines
DAL
$57.5B
$193K 0.13%
3,800
– –
ABT icon
133
Abbott
ABT
$183B
$182K 0.12%
4,050
– –
MCD icon
134
McDonald's
MCD
$192B
$181K 0.12%
1,530
– –
MO icon
135
Altria Group
MO
$114B
$180K 0.12%
3,100
– –
TXT icon
136
Textron
TXT
$14.7B
$176K 0.12%
4,200
– –
PNC icon
137
PNC Financial Services
PNC
$99.7B
$172K 0.12%
1,800
-98
-5% -$9.1K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$172K 0.12%
929
-492
-35% -$91.3K
TXN icon
139
Texas Instruments
TXN
$252B
$170K 0.11%
3,100
– –
D icon
140
Dominion Energy
D
$60.8B
$169K 0.11%
2,500
– –
HRI icon
141
Herc Holdings
HRI
$5.02B
$166K 0.11%
3,883
-834
-18% -$41.9K
MA icon
142
Mastercard
MA
$502B
$156K 0.11%
1,600
– –
WY icon
143
Weyerhaeuser
WY
$18B
$156K 0.11%
+5,200
New +$157K
JEF icon
144
Jefferies Financial Group
JEF
$12.6B
$155K 0.1%
9,970
+3,519
+55% +$58.8K
IRDM icon
145
Iridium Communications
IRDM
$5.02B
$151K 0.1%
18,000
– –
PEP icon
146
PepsiCo
PEP
$190B
$149K 0.1%
1,492
– –
MIN
147
Aberdeen Intermediate Income Fund
MIN
$273M
$148K 0.1%
32,300
– –
FLEX icon
148
Flex
FLEX
$41.7B
$145K 0.1%
17,118
– –
FE icon
149
FirstEnergy
FE
$28B
$143K 0.1%
4,500
– –
JCI icon
150
Johnson Controls International
JCI
$88.8B
$134K 0.09%
3,247
+1,337
+70% +$60.5K
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 2015 Portfolio in Review

As of Q4 2015, Brave Asset Management held 463 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management deployed $11M of net new capital in Q4 2015, opening 30 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Chase: 40,450 shares worth $958K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $340K trimmed.

  • Brave Asset Management's largest Q4 2015 buy was JPMorgan Chase: 40,450 shares worth $958K.
  • Brave Asset Management added most to Ziff Davis in Q4 2015, an estimated $8.94M increase.
  • Brave Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $340K.
  • Brave Asset Management fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $223K.
  • Brave Asset Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2015.
  • Brave Asset Management opened 30 new positions and closed 21 in Q4 2015.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.