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
AMZN icon
201
Amazon
AMZN
$2.92T
$59K 0.04%
2,000
– –
LE icon
202
Lands' End
LE
$370M
$59K 0.04%
2,300
-1,000
-30% -$23.5K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$58K 0.04%
1,452
– –
MDT icon
204
Medtronic
MDT
$109B
$58K 0.04%
778
– –
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57K 0.04%
686
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$55K 0.04%
2,188
– –
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$55K 0.04%
1,332
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.89B
$54K 0.04%
+2,000
New +$51.1K
ACW
209
DELISTED
Accuride Corp
ACW
$54K 0.04%
34,550
– –
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$54K 0.04%
646
– –
PGEN icon
211
Precigen
PGEN
$2.24B
$51K 0.04%
1,514
-26,587
-95% -$837K
SZYM
212
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$49K 0.03%
24,000
-2,000
-8% -$3.57K
EMN icon
213
Eastman Chemical
EMN
$8B
$48K 0.03%
670
– –
LUMN icon
214
Lumen
LUMN
$6.57B
$48K 0.03%
1,500
– –
AMD icon
215
Advanced Micro Devices
AMD
$776B
$46K 0.03%
16,000
– –
HBM icon
216
Hudbay
HBM
$10.1B
$46K 0.03%
12,600
– –
AGN
217
DELISTED
Allergan plc
AGN
$46K 0.03%
170
– –
AMGN icon
218
Amgen
AMGN
$208B
$45K 0.03%
300
– –
EVN
219
Eaton Vance Municipal Income Trust
EVN
$414M
$45K 0.03%
3,093
– –
GNW icon
220
Genworth Financial
GNW
$3.76B
$45K 0.03%
16,500
– –
KMT icon
221
Kennametal
KMT
$2.59B
$45K 0.03%
2,000
– –
LUV icon
222
Southwest Airlines
LUV
$22B
$45K 0.03%
1,000
– –
EGOV
223
DELISTED
NIC Inc
EGOV
$45K 0.03%
2,500
– –
BTG icon
224
B2Gold
BTG
$5B
$42K 0.03%
25,000
– –
HSNI
225
DELISTED
HSN, Inc.
HSNI
$42K 0.03%
800
– –
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 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.