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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
+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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.27M
Cap. Flow %
3.69%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.52M
2
PGEN icon
Precigen
PGEN
+$1.06M
3
GILD icon
Gilead Sciences
GILD
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$716K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$63K 0.04%
4,106
+1,226
+43% +$19.7K
BH icon
202
Biglari Holdings Class B
BH
$1.25B
$61K 0.04%
222
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.04%
800
– –
SU icon
204
Suncor Energy
SU
$79.4B
$59K 0.04%
2,000
– –
SCG
205
DELISTED
Scana
SCG
$59K 0.04%
1,064
– –
GERN icon
206
Geron
GERN
$828M
$58K 0.04%
15,500
– –
KGC icon
207
Kinross Gold
KGC
$27.4B
$57K 0.04%
25,600
– –
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57K 0.04%
686
– –
PKT
209
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$56K 0.04%
6,000
– –
MDT icon
210
Medtronic
MDT
$109B
$55K 0.04%
700
– –
NOK icon
211
Nokia
NOK
$51B
$55K 0.04%
7,300
-80
-1% -$624
HSNI
212
DELISTED
HSN, Inc.
HSNI
$55K 0.04%
800
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$54K 0.04%
2,188
– –
VYX icon
214
NCR Voyix
VYX
$1.14B
$54K 0.04%
3,001
– –
LUMN icon
215
Lumen
LUMN
$6.57B
$52K 0.04%
1,500
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$52K 0.04%
1,452
– –
AGN
217
DELISTED
Allergan plc
AGN
$51K 0.04%
+170
New +$48.5K
XCO
218
DELISTED
Exco Resources
XCO
$51K 0.04%
1,867
– –
PCYO icon
219
Pure Cycle
PCYO
$253M
$50K 0.04%
10,000
– –
UGI icon
220
UGI
UGI
$7.74B
$49K 0.03%
1,500
– –
WINT
221
DELISTED
Windtree Therapeutics Inc
WINT
$49K 0.03%
2,964
– –
AMGN icon
222
Amgen
AMGN
$208B
$48K 0.03%
300
-30
-9% -$4.72K
CLB icon
223
Core Laboratories
CLB
$488M
$47K 0.03%
450
+350
+350% +$37.3K
DHF
224
BNY Mellon High Yield Strategies Fund
DHF
$171M
$46K 0.03%
12,700
– –
EMN icon
225
Eastman Chemical
EMN
$8B
$46K 0.03%
670
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Brave Asset Management held 456 positions worth $143M, up 2.2% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management deployed $5.27M of net new capital in Q1 2015, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Precigen: 29,454 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $716K trimmed.

  • Brave Asset Management's largest Q1 2015 buy was Precigen: 29,454 shares worth $1.28M.
  • Brave Asset Management added most to AT&T in Q1 2015, an estimated $1.52M increase.
  • Brave Asset Management's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $716K.
  • Brave Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $632K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q1 2015.
  • Brave Asset Management opened 16 new positions and closed 23 in Q1 2015.
  • Brave Asset Management's portfolio value rose 2.2% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.