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
-0.58%
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
$134M
AUM Growth
-$7.39M
Cap. Flow
-$4.77M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.37M
2
AAL icon
American Airlines Group
AAL
+$1.2M
3
PFE icon
Pfizer
PFE
+$707K
4
BA icon
Boeing
BA
+$491K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$463K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
2
MRK icon
Merck
MRK
+$749K
3
DVY icon
iShares Select Dividend ETF
DVY
+$669K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
5
YHOO
Yahoo Inc
YHOO
+$580K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Industrials 11.16%
3 Healthcare 10.23%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$122K 0.09%
1,290
– –
AES icon
152
AES
AES
$10.5B
$121K 0.09%
8,500
– –
WM icon
153
Waste Management
WM
$90.6B
$119K 0.09%
2,500
– –
FCX icon
154
Freeport-McMoran
FCX
$90B
$118K 0.09%
3,600
– –
MA icon
155
Mastercard
MA
$506B
$118K 0.09%
1,600
– –
C icon
156
Citigroup
C
$222B
$115K 0.09%
2,220
– –
A icon
157
Agilent Technologies
A
$39.1B
$114K 0.08%
2,796
– –
XCO
158
DELISTED
Exco Resources
XCO
$110K 0.08%
2,200
+967
+78% +$67.8K
DAL icon
159
Delta Air Lines
DAL
$57.5B
$108K 0.08%
3,000
– –
WFC icon
160
Wells Fargo
WFC
$261B
$108K 0.08%
2,077
– –
LULU icon
161
lululemon athletica
LULU
$13.5B
$105K 0.08%
2,500
+500
+25% +$20.1K
PHO icon
162
Invesco Water Resources ETF
PHO
$2.01B
$103K 0.08%
4,200
– –
EW icon
163
Edwards Lifesciences
EW
$49.6B
$102K 0.08%
6,000
– –
ACW
164
DELISTED
Accuride Corp
ACW
$102K 0.08%
27,000
+5,000
+23% +$23.8K
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$102K 0.08%
1,048
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.08%
1,000
-12,500
-93% -$1.27M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$99K 0.07%
16,500
– –
OMED
168
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$99K 0.07%
+5,250
New +$106K
HDGE icon
169
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$94K 0.07%
787
+400
+103% +$47.1K
NEE icon
170
NextEra Energy
NEE
$181B
$94K 0.07%
4,000
– –
WY icon
171
Weyerhaeuser
WY
$18B
$92K 0.07%
2,877
– –
ORCL icon
172
Oracle
ORCL
$374B
$90K 0.07%
2,360
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90K 0.07%
629
– –
AMD icon
174
Advanced Micro Devices
AMD
$776B
$89K 0.07%
26,000
– –
TER icon
175
Teradyne
TER
$57.6B
$87K 0.06%
4,500
– –
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Brave Asset Management held 454 positions worth $134M, down 5.2% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management withdrew a net $4.77M in Q3 2014, closing 17 positions and reducing 45 holdings. Its most notable exit was Yahoo Inc, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Brave Asset Management opened a new position in PARAGON OFFSHORE PLC (GBR) worth $341K.

  • Brave Asset Management's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 55,481 shares worth $341K.
  • Brave Asset Management added most to Celgene Corp in Q3 2014, an estimated $1.37M increase.
  • Brave Asset Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.27M.
  • Brave Asset Management fully exited Yahoo Inc in Q3 2014, selling an estimated $580K.
  • Brave Asset Management's ten largest holdings make up 24% of its $134M portfolio in Q3 2014.
  • Brave Asset Management opened 13 new positions and closed 17 in Q3 2014.
  • Brave Asset Management's portfolio value fell 5.2% quarter-over-quarter to $134M.

Based on Brave Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.