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
+2.57%
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
$150M
AUM Growth
+$7.18M
Cap. Flow
+$4.96M
Cap. Flow %
3.32%
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
72
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
GM icon
General Motors
GM
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$766K
2
JPM.WS
JPMorgan Chase
JPM.WS
+$716K
3
ZD icon
Ziff Davis
ZD
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$61K 0.04%
700
-78
-10% -$6.31K
HBM icon
202
Hudbay
HBM
$10.1B
$60K 0.04%
12,600
– –
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$59K 0.04%
659
– –
LUV icon
204
Southwest Airlines
LUV
$22B
$59K 0.04%
1,500
+500
+50% +$21.4K
INDA icon
205
iShares MSCI India ETF
INDA
$6.89B
$56K 0.04%
2,000
– –
ILMN icon
206
Illumina
ILMN
$31B
$55K 0.04%
+401
New +$57K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$55K 0.04%
2,188
– –
EGOV
208
DELISTED
NIC Inc
EGOV
$55K 0.04%
2,500
– –
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$55K 0.04%
1,332
– –
SLV icon
210
iShares Silver Trust
SLV
$28B
$54K 0.04%
+3,000
New +$48K
INOV
211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$54K 0.04%
+3,000
New +$53.7K
MACK
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54K 0.04%
1,271
– –
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.36B
$52K 0.03%
+5,000
New +$51.1K
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$51K 0.03%
686
– –
BTG icon
215
B2Gold
BTG
$5B
$50K 0.03%
20,000
-5,000
-20% -$10.1K
PGEN icon
216
Precigen
PGEN
$2.24B
$49K 0.03%
2,018
+504
+33% +$14.3K
EMN icon
217
Eastman Chemical
EMN
$8B
$45K 0.03%
670
– –
EVN
218
Eaton Vance Municipal Income Trust
EVN
$414M
$45K 0.03%
3,093
– –
XYL icon
219
Xylem
XYL
$27.3B
$45K 0.03%
1,000
– –
DTE icon
220
DTE Energy
DTE
$29.5B
$44K 0.03%
519
– –
KMT icon
221
Kennametal
KMT
$2.59B
$44K 0.03%
2,000
– –
LUMN icon
222
Lumen
LUMN
$6.57B
$44K 0.03%
1,500
– –
HCSG icon
223
Healthcare Services Group
HCSG
$1.6B
$43K 0.03%
1,050
– –
KHC icon
224
Kraft Heinz
KHC
$30.7B
$43K 0.03%
483
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
$43K 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 Q2 2016 Portfolio in Review

As of Q2 2016, Brave Asset Management held 462 positions worth $150M, up 5% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brave Asset Management deployed $4.96M of net new capital in Q2 2016, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,426 shares worth $542K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ziff Davis, an estimated $576K trimmed.

  • Brave Asset Management's largest Q2 2016 buy was Vanguard Total Bond Market: 6,426 shares worth $542K.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2016, an estimated $1.74M increase.
  • Brave Asset Management's biggest Q2 2016 reduction was Ziff Davis, cutting an estimated $576K.
  • Brave Asset Management fully exited Travelers Companies in Q2 2016, selling an estimated $766K.
  • Brave Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q2 2016.
  • Brave Asset Management opened 29 new positions and closed 53 in Q2 2016.
  • Brave Asset Management's portfolio value rose 5% quarter-over-quarter to $150M.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.