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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$3.13M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
Pfizer
PFE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $115K | 0.09% |
+1,185
| New | +$114K |
|
152
Agilent Technologies
A
$39.1B
| $114K | 0.09% |
+2,796
| New | +$106K |
|
153
eBay
EBAY
$50.6B
| $113K | 0.09% |
+4,902
| New | +$109K |
|
154
Waste Management
WM
$90.6B
| $112K | 0.09% |
+2,500
| New | +$109K |
|
|
ACW
155
DELISTED
Accuride Corp
ACW
| $112K | 0.09% |
+30,000
| New | +$119K |
|
156
Lumen
LUMN
$6.57B
| $111K | 0.09% |
+3,500
| New | +$112K |
|
|
NNJ
157
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $111K | 0.09% |
+8,500
| New | +$111K |
|
158
Delta Air Lines
DAL
$57.5B
| $110K | 0.09% |
+4,000
| New | +$107K |
|
159
Tapestry
TPR
$30.8B
| $109K | 0.09% |
+1,950
| New | +$105K |
|
|
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | 0.09% |
+11,750
| New | +$98K |
|
|
EOX
161
DELISTED
EMERALD OIL INC (MT)
EOX
| $106K | 0.08% |
+690
| New | +$107K |
|
162
Kennametal
KMT
$2.59B
| $104K | 0.08% |
+2,000
| New | +$94.7K |
|
163
Advanced Micro Devices
AMD
$776B
| $101K | 0.08% |
+26,000
| New | +$93.2K |
|
|
WINT
164
DELISTED
Windtree Therapeutics Inc
WINT
| $99K | 0.08% |
+3,154
| New | +$98.6K |
|
|
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
| $97K | 0.08% |
+1,500
| New | +$103K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.08% |
+950
| New | +$101K |
|
|
FTR
167
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.08% |
+1,381
| New | +$94.5K |
|
168
Wells Fargo
WFC
$261B
| $94K | 0.08% |
+2,077
| New | +$89.7K |
|
169
Vodafone
VOD
$36.3B
| $91K | 0.07% |
+2,265
| New | +$85.2K |
|
170
Weyerhaeuser
WY
$18B
| $91K | 0.07% |
+2,877
| New | +$86.1K |
|
171
Oracle
ORCL
$374B
| $90K | 0.07% |
+2,360
| New | +$81.1K |
|
172
NextEra Energy
NEE
$181B
| $86K | 0.07% |
+4,000
| New | +$84.3K |
|
173
Jefferies Financial Group
JEF
$12.6B
| $85K | 0.07% |
+3,351
| New | +$84.8K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85K | 0.07% |
+629
| New | +$78.1K |
|
175
Newmont
NEM
$98.7B
| $83K | 0.07% |
+3,600
| New | +$92.5K |
|
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Brave Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brave Asset Management, which disclosed 431 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- Brave Asset Management's largest Q4 2013 buy was iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
- Brave Asset Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2013.
- Brave Asset Management disclosed 431 positions in Q4 2013, its first 13F filing on record.
Based on Brave Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.