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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
+14.39%
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
$156M
AUM Growth
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.7B
$16K 0.01%
667
– –
A icon
152
Agilent Technologies
A
$39.1B
– –
-2,000
Closed -$94K
ABBV icon
153
AbbVie
ABBV
$443B
– –
-2,600
Closed -$164K
ABT icon
154
Abbott
ABT
$183B
– –
-2,750
Closed -$116K
ACCO icon
155
Acco Brands
ACCO
$389M
– –
-10
Closed –
ACN icon
156
Accenture
ACN
$102B
– –
-1,000
Closed -$122K
AEG icon
157
Aegon
AEG
$14B
– –
-946
Closed -$3K
AES icon
158
AES
AES
$10.5B
– –
-6,000
Closed -$77K
AIG icon
159
American International
AIG
$41.7B
– –
-125
Closed -$7K
AMP icon
160
Ameriprise Financial
AMP
$48.3B
– –
-659
Closed -$66K
ARCC icon
161
Ares Capital
ARCC
$13.5B
– –
-487
Closed -$8K
AVA icon
162
Avista
AVA
$3.34B
– –
-316
Closed -$13K
AVGO icon
163
Broadcom
AVGO
$1.85T
– –
-30
Closed -$1K
AX icon
164
Axos Financial
AX
$5.77B
– –
-3,000
Closed -$67K
AXP icon
165
American Express
AXP
$227B
– –
-1,597
Closed -$102K
BBD icon
166
Banco Bradesco
BBD
$38.2B
– –
-2,180
Closed -$10K
BDX icon
167
Becton Dickinson
BDX
$45.6B
– –
-172
Closed -$30K
BGS icon
168
B&G Foods
BGS
$287M
– –
-234
Closed -$12K
BHC icon
169
Bausch Health
BHC
$2.57B
– –
-1,000
Closed -$25K
BNY
170
Bank of New York Mellon
BNY
$106B
– –
-1,886
Closed -$75K
BND icon
171
Vanguard Total Bond Market
BND
$157B
– –
-11,098
Closed -$934K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
– –
-1,200
Closed -$65K
BR icon
173
Broadridge
BR
$17.8B
– –
-220
Closed -$15K
BSX icon
174
Boston Scientific
BSX
$69.5B
– –
-1,000
Closed -$24K
CC icon
175
Chemours
CC
$2.5B
– –
-11
Closed –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.