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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
FRTA
126
DELISTED
Forterra, Inc
FRTA
$163K 0.09%
+36,245
New +$220K
TIME
127
DELISTED
Time Inc.
TIME
$163K 0.09%
12,069
+1,000
+9% +$13.4K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.56B
$158K 0.08%
14,025
+3,325
+31% +$37K
SLV icon
129
CALL
iShares Silver Trust
SLV
$31B
$158K 0.08%
10,000
– –
PNF
130
DELISTED
PIMCO New York Municipal Income Fund
PNF
$150K 0.08%
+11,500
New +$151K
EGO icon
131
Eldorado Gold
EGO
$10.5B
$119K 0.06%
10,800
+2,800
+35% +$30.5K
ENDP
132
DELISTED
Endo International plc
ENDP
$116K 0.06%
+13,550
New +$131K
CLNE icon
133
Clean Energy Fuels
CLNE
$381M
$108K 0.06%
43,500
– –
RAD
134
DELISTED
Rite Aid Corporation
RAD
$103K 0.05%
2,625
+1,375
+110% +$65.2K
NBR icon
135
Nabors Industries
NBR
$1.36B
$101K 0.05%
+250
New +$91.5K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$266M
$91K 0.05%
21,300
+2,800
+15% +$12K
GNW icon
137
Genworth Financial
GNW
$3.78B
$73K 0.04%
+18,900
New +$67.4K
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.04%
27,500
– –
NGD
139
DELISTED
New Gold Inc
NGD
$63K 0.03%
17,000
-10,000
-37% -$34.5K
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$165M
$55K 0.03%
15,700
– –
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
$37K 0.02%
975
– –
RELY
142
DELISTED
Real Industry, Inc.
RELY
$36K 0.02%
20,000
+10,000
+100% +$21.3K
BW icon
143
Babcock & Wilcox
BW
$1.04B
$33K 0.02%
+1,000
New +$61.4K
EACQW
144
DELISTED
Easterly Acquisition Corp.
EACQW
$33K 0.02%
41,700
– –
GERN icon
145
Geron
GERN
$842M
$28K 0.01%
12,900
-2,676
-17% -$6.31K
NOG icon
146
Northern Oil and Gas
NOG
$2.89B
$10K 0.01%
+1,060
New +$10.8K
ABBV icon
147
AbbVie
ABBV
$465B
– –
-2,600
Closed -$203K
AFL icon
148
Aflac
AFL
$58.9B
– –
-5,950
Closed -$231K
BHC icon
149
Bausch Health
BHC
$2.12B
– –
-12,800
Closed -$221K
GILD icon
150
CALL
Gilead Sciences
GILD
$181B
– –
-4,000
Closed -$284K
3 4 5
6
7

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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.