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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
(+1.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
163
New
12
Increased
44
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.62M |
| 4 |
GE Aerospace
GE
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.79M |
| 2 |
Devon Energy
DVN
|
+$1.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$840K |
| 4 |
Ziff Davis
ZD
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$11.2B
| – | – |
-21,100
| Closed | -$121K |
|
152
CALL
Macy's
M
$5.77B
| – | – |
-11,500
| Closed | -$267K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-4,700
| Closed | -$478K |
|
154
Qualcomm
QCOM
$201B
| – | – |
-7,100
| Closed | -$392K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-14,672
| Closed | -$476K |
|
|
NE
156
DELISTED
Noble Corporation
NE
| – | – |
-35,000
| Closed | -$127K |
|
|
TST
157
DELISTED
TheStreet, Inc.
TST
| – | – |
-3,270
| Closed | -$27K |
|
|
MACK
158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,686
| Closed | -$36K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,679
| Closed | -$539K |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| – | – |
-11,900
| Closed | -$120K |
|
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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.