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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
+5.21%
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
$171M
AUM Growth
+$14.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$7.48M
2
FCX icon
Freeport-McMoran
FCX
+$969K
3
INTC icon
Intel
INTC
+$933K
4
GE icon
GE Aerospace
GE
+$783K
5
M icon
Macy's
M
+$695K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.31%
3 Communication Services 9.7%
4 Industrials 9.08%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
151
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K 0.03%
12,700
– –
RELY
152
DELISTED
Real Industry, Inc.
RELY
$40K 0.02%
+14,000
New +$69.1K
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
$39K 0.02%
975
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37K 0.02%
+1,570
New +$37.6K
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
$31K 0.02%
+7,635
New +$35.8K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.02%
+444
New +$28.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$27K 0.02%
+239
New +$27.4K
TRN icon
158
Trinity Industries
TRN
$2.48B
$27K 0.02%
+1,389
New +$27.4K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
668
– –
EACQW
160
DELISTED
Easterly Acquisition Corp.
EACQW
$17K 0.01%
48,700
– –
AIG icon
161
American International
AIG
$41.7B
$11K 0.01%
+175
New +$11.2K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K 0.01%
+100
New +$10.5K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K 0.01%
+180
New +$9.19K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K 0.01%
+102
New +$8.62K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
+50
New +$7.93K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
+79
New +$6.53K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
+54
New +$6.41K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
+175
New +$5.46K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
+126
New +$4.79K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+100
New +$3.77K
IXC icon
171
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
+130
New +$4.38K
BTG icon
172
B2Gold
BTG
$5B
– –
-10,000
Closed -$24K
CAT icon
173
Caterpillar
CAT
$375B
– –
-4,890
Closed -$453K
ESI icon
174
Element Solutions
ESI
$8.95B
– –
-15,000
Closed -$147K
FCX icon
175
Freeport-McMoran
FCX
$90B
– –
-73,446
Closed -$969K
4 5 6
7
8

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VCM
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SP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Brave Asset Management held 189 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management deployed $9.42M of net new capital in Q1 2017, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $7.48M trimmed.

  • Brave Asset Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $2.72M increase.
  • Brave Asset Management's biggest Q1 2017 reduction was Ziff Davis, cutting an estimated $7.48M.
  • Brave Asset Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $969K.
  • Brave Asset Management's ten largest holdings make up 35% of its $171M portfolio in Q1 2017.
  • Brave Asset Management opened 34 new positions and closed 14 in Q1 2017.
  • Brave Asset Management's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.