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
+4.32%
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
$156M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$64K 0.04%
1,452
– –
CROX icon
202
Crocs
CROX
$6.36B
$62K 0.04%
7,500
+7,000
+1,400% +$67.1K
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
$62K 0.04%
5,200
-8,450
-62% -$99.9K
MDT icon
204
Medtronic
MDT
$109B
$60K 0.04%
700
– –
INDA icon
205
iShares MSCI India ETF
INDA
$6.89B
$59K 0.04%
2,000
– –
EGOV
206
DELISTED
NIC Inc
EGOV
$59K 0.04%
2,500
– –
KMT icon
207
Kennametal
KMT
$2.59B
$58K 0.04%
2,000
– –
LUV icon
208
Southwest Airlines
LUV
$22B
$58K 0.04%
1,500
– –
ORCL icon
209
Oracle
ORCL
$374B
$58K 0.04%
1,472
-698
-32% -$28.4K
PGEN icon
210
Precigen
PGEN
$2.24B
$56K 0.04%
2,018
– –
EGO icon
211
Eldorado Gold
EGO
$7.87B
$55K 0.04%
2,800
– –
GERN icon
212
Geron
GERN
$828M
$53K 0.03%
23,500
– –
XYL icon
213
Xylem
XYL
$27.3B
$52K 0.03%
1,000
– –
HBM icon
214
Hudbay
HBM
$10.1B
$50K 0.03%
12,600
– –
RELY
215
DELISTED
Real Industry, Inc.
RELY
$49K 0.03%
+8,000
New +$58.2K
EW icon
216
Edwards Lifesciences
EW
$49.6B
$48K 0.03%
+1,200
New +$45.2K
EMN icon
217
Eastman Chemical
EMN
$8B
$45K 0.03%
670
– –
ROST icon
218
Ross Stores
ROST
$80.5B
$45K 0.03%
700
-700
-50% -$43K
EVN
219
Eaton Vance Municipal Income Trust
EVN
$414M
$44K 0.03%
3,093
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$44K 0.03%
1,688
-500
-23% -$13K
JEF icon
221
Jefferies Financial Group
JEF
$12.6B
$44K 0.03%
2,569
-1,927
-43% -$31.9K
TCRT icon
222
Alaunos Therapeutics
TCRT
$4.59M
$44K 0.03%
52
– –
DRE
223
DELISTED
Duke Realty Corp.
DRE
$44K 0.03%
1,600
– –
INOV
224
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$44K 0.03%
3,000
– –
DHF
225
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K 0.03%
12,700
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

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

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.