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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
(+2.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.52M |
| 2 |
Precigen
PGEN
|
+$1.06M |
| 3 |
Gilead Sciences
GILD
|
+$885K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$811K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$716K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$702K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$632K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.85M | 4.8% |
170,755
+13,850
| +9% | +$552K |
|
2
Pfizer
PFE
$143B
| $4M | 2.8% |
121,087
+106
| +0.1% | +$3.37K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.42M | 2.4% |
29,652
| – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3M | 2.11% |
26,950
+7,300
| +37% | +$811K |
|
5
Ziff Davis
ZD
$1.96B
| $2.96M | 2.07% |
51,785
| – | – |
|
6
ExxonMobil
XOM
$644B
| $2.81M | 1.97% |
33,046
+45
| +0.1% | +$3.99K |
|
7
Intel
INTC
$455B
| $2.76M | 1.94% |
88,370
-455
| -0.5% | -$15.4K |
|
8
GE Aerospace
GE
$374B
| $2.73M | 1.92% |
22,987
+459
| +2% | +$54.6K |
|
9
Apple
AAPL
$4.54T
| $2.69M | 1.88% |
86,356
| – | – |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $2.42M | 1.7% |
31,111
+1,717
| +6% | +$136K |
|
|
11
AT&T
T
$159B
| $2.42M | 1.7% |
98,093
+59,753
| +156% | +$1.52M |
|
12
Johnson & Johnson
JNJ
$618B
| $2.42M | 1.69% |
24,026
-100
| -0.4% | -$10.2K |
|
|
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.41M | 1.69% |
588,450
-21,550
| -4% | -$84K |
|
14
Corning
GLW
$119B
| $2.41M | 1.69% |
106,150
-3,100
| -3% | -$73.7K |
|
15
Microsoft
MSFT
$3.45T
| $2.12M | 1.49% |
52,200
+200
| +0.4% | +$8.71K |
|
16
MetLife
MET
$61.9B
| $1.95M | 1.37% |
43,309
+1,290
| +3% | +$58K |
|
17
Comcast
CMCSA
$85B
| $1.93M | 1.35% |
68,432
| – | – |
|
18
Devon Energy
DVN
$52.1B
| $1.88M | 1.32% |
31,112
-1,450
| -4% | -$88.4K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $1.87M | 1.31% |
11,192
| – | – |
|
|
20
Gilead Sciences
GILD
$162B
| $1.82M | 1.27% |
18,525
+8,720
| +89% | +$885K |
|
21
Coca-Cola
KO
$377B
| $1.8M | 1.26% |
44,385
-3,300
| -7% | -$138K |
|
22
3M
MMM
$90.9B
| $1.8M | 1.26% |
13,036
-479
| -4% | -$66K |
|
23
American Airlines Group
AAL
$10.1B
| $1.7M | 1.19% |
32,150
-700
| -2% | -$35.5K |
|
24
Ford
F
$58.5B
| $1.7M | 1.19% |
104,995
+500
| +0.5% | +$7.89K |
|
25
Merck
MRK
$322B
| $1.6M | 1.12% |
29,171
-414
| -1% | -$23.4K |
|
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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.