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
+0.1%
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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$509K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$373K
3
DVY icon
iShares Select Dividend ETF
DVY
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$837K
2
POM
PEPCO HOLDINGS, INC.
POM
+$809K
3
ZD icon
Ziff Davis
ZD
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$684B
$89K 0.06%
1,170
– –
KGC icon
177
Kinross Gold
KGC
$27.4B
$87K 0.06%
25,600
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$86K 0.06%
1,500
– –
NPF
179
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$85K 0.06%
6,000
– –
MACK
180
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K 0.06%
1,271
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$82K 0.06%
1,600
– –
ROST icon
182
Ross Stores
ROST
$80.5B
$81K 0.06%
1,400
– –
FIG
183
DELISTED
Fortress Investment Group Llc
FIG
$81K 0.06%
17,000
+8,000
+89% +$36K
A icon
184
Agilent Technologies
A
$39.1B
$80K 0.06%
2,000
– –
ROM icon
185
ProShares Ultra Technology
ROM
$1.12B
$80K 0.06%
16,000
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$80K 0.06%
1,100
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$77K 0.05%
1,200
– –
SCG
188
DELISTED
Scana
SCG
$75K 0.05%
1,064
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$74K 0.05%
2,000
-1,500
-43% -$47K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.01B
$70K 0.05%
3,200
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$69K 0.05%
1,886
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$68K 0.05%
1,461
– –
GM.WS.B
193
DELISTED
General Motors Company
GM.WS.B
$68K 0.05%
5,006
– –
RAD
194
DELISTED
Rite Aid Corporation
RAD
$65K 0.05%
400
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K 0.05%
3,600
– –
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$62K 0.04%
659
– –
EGO icon
197
Eldorado Gold
EGO
$7.87B
$60K 0.04%
+3,800
New +$55K
GERN icon
198
Geron
GERN
$828M
$60K 0.04%
20,500
+6,000
+41% +$18K
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$60K 0.04%
1,000
– –
UGI icon
200
UGI
UGI
$7.74B
$60K 0.04%
1,500
– –
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Brave Asset Management held 452 positions worth $142M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q1 2016 filing shows 11 new, 50 increased, 53 reduced and 19 closed positions. Its largest new stake was Barclays: 32,007 shares worth $259K. The largest sale was Precigen, an estimated $837K.

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

  • Brave Asset Management's largest Q1 2016 buy was Barclays: 32,007 shares worth $259K.
  • Brave Asset Management added most to Annaly Capital Management in Q1 2016, an estimated $509K increase.
  • Brave Asset Management's biggest Q1 2016 reduction was Precigen, cutting an estimated $837K.
  • Brave Asset Management fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $809K.
  • Brave Asset Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2016.
  • Brave Asset Management opened 11 new positions and closed 19 in Q1 2016.
  • Brave Asset Management's portfolio value fell 3.8% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.