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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
+8.3%
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
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$3.13M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
Pfizer
PFE
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.72M | 3.78% |
+128,155
| New | +$4.84M |
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $3.61M | 2.89% |
+50,612
| New | +$3.52M |
|
|
3
ExxonMobil
XOM
$644B
| $3.43M | 2.74% |
+33,851
| New | +$3.13M |
|
|
4
GE Aerospace
GE
$374B
| $3.11M | 2.49% |
+23,185
| New | +$2.92M |
|
5
Intel
INTC
$455B
| $2.69M | 2.16% |
+103,825
| New | +$2.51M |
|
|
6
Pfizer
PFE
$143B
| $2.69M | 2.15% |
+92,555
| New | +$2.69M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.53M | 2.02% |
+29,952
| New | +$2.37M |
|
8
Apple
AAPL
$4.54T
| $2.28M | 1.82% |
+113,652
| New | +$2.15M |
|
9
Johnson & Johnson
JNJ
$618B
| $2.23M | 1.78% |
+24,351
| New | +$2.24M |
|
10
Corning
GLW
$119B
| $2.16M | 1.73% |
+121,400
| New | +$2M |
|
11
Merck
MRK
$322B
| $2.12M | 1.69% |
+44,292
| New | +$2.02M |
|
12
Microsoft
MSFT
$3.45T
| $2M | 1.6% |
+53,540
| New | +$1.94M |
|
13
Comcast
CMCSA
$85B
| $1.94M | 1.56% |
+74,832
| New | +$1.8M |
|
14
MetLife
MET
$61.9B
| $1.92M | 1.54% |
+39,999
| New | +$1.79M |
|
15
Coca-Cola
KO
$377B
| $1.86M | 1.49% |
+45,070
| New | +$1.78M |
|
16
Devon Energy
DVN
$52.1B
| $1.84M | 1.47% |
+29,762
| New | +$1.82M |
|
17
Caterpillar
CAT
$375B
| $1.73M | 1.38% |
+18,998
| New | +$1.62M |
|
18
Xerox
XRX
$386M
| $1.66M | 1.33% |
+51,708
| New | +$1.49M |
|
19
3M
MMM
$90.9B
| $1.64M | 1.31% |
+13,993
| New | +$1.49M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.55M | 1.24% |
+2,009,957
| New | +$1.61M |
|
21
ConocoPhillips
COP
$147B
| $1.51M | 1.21% |
+21,414
| New | +$1.54M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $1.5M | 1.2% |
+11,192
| New | +$1.48M |
|
23
Emerson Electric
EMR
$83.9B
| $1.4M | 1.12% |
+19,875
| New | +$1.33M |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.36M | 1.09% |
+336,004
| New | +$1.45M |
|
25
DuPont de Nemours
DD
$18.5B
| $1.33M | 1.06% |
+11,827
| New | +$1.21M |
|
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Brave Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brave Asset Management, which disclosed 431 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- Brave Asset Management's largest Q4 2013 buy was iShares Preferred and Income Securities ETF: 128,155 shares worth $4.72M.
- Brave Asset Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2013.
- Brave Asset Management disclosed 431 positions in Q4 2013, its first 13F filing on record.
Based on Brave Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.