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BAM
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
(+9.4%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
189
New
34
Increased
37
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$7.48M |
| 2 |
Freeport-McMoran
FCX
|
+$969K |
| 3 |
Intel
INTC
|
+$933K |
| 4 |
GE Aerospace
GE
|
+$783K |
| 5 |
Macy's
M
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.68% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globalstar
GSAT
$10.6B
| – | – |
-667
| Closed | -$16K |
|
177
Hudbay
HBM
$11.1B
| – | – |
-12,600
| Closed | -$72K |
|
|
178
Macy's
M
$5.71B
| – | – |
-19,412
| Closed | -$695K |
|
179
Morgan Stanley
MS
$319B
| – | – |
-5,700
| Closed | -$241K |
|
180
Nokia
NOK
$56.2B
| – | – |
-10,300
| Closed | -$50K |
|
181
PBF Energy
PBF
$9.09B
| – | – |
-13,100
| Closed | -$365K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$5.24B
| – | – |
-4,200
| Closed | -$200K |
|
|
NWLI
183
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-650
| Closed | -$202K |
|
|
TVIA
184
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-24,000
| Closed | -$28K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,072
| Closed | -$373K |
|
|
KMI.WS
186
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
20,000
| – | – |
|
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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's Q1 2017 filing shows 34 new, 37 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 86,630 shares worth $6.91M. The largest sale was Ziff Davis, an estimated $7.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- 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.