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
-7.86%
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
$131M
AUM Growth
-$12.1M
Cap. Flow
+$1.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
43
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
BA icon
Boeing
BA
+$802K
3
GILD icon
Gilead Sciences
GILD
+$584K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$552K
5
PNR icon
Pentair
PNR
+$521K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.06M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1M
3
TRV icon
Travelers Companies
TRV
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
EBAY icon
eBay
EBAY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 12.53%
3 Technology 11.3%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.53M 4.98%
169,155
– –
CELG
2
DELISTED
Celgene Corp
CELG
$4.54M 3.47%
41,997
+11,875
+39% +$1.47M
ZD icon
3
Ziff Davis
ZD
$1.96B
$3.4M 2.6%
55,235
– –
PFE icon
4
Pfizer
PFE
$143B
$3.29M 2.51%
110,431
-8,853
-7% -$284K
GE icon
5
GE Aerospace
GE
$374B
$2.73M 2.08%
22,573
-114
-0.5% -$14K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 2.06%
24,606
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 1.99%
35,795
+4,424
+14% +$331K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.59M 1.98%
27,726
+3,200
+13% +$310K
XOM icon
9
ExxonMobil
XOM
$644B
$2.56M 1.96%
34,481
+200
+0.6% +$15.4K
INTC icon
10
Intel
INTC
$455B
$2.52M 1.92%
83,680
-1,000
-1% -$28.9K
AAPL icon
11
Apple
AAPL
$4.54T
$2.43M 1.86%
88,176
+3,248
+4% +$95.3K
T icon
12
AT&T
T
$159B
$2.4M 1.84%
97,754
+390
+0.4% +$9.95K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.38M 1.82%
24,280
+5,255
+28% +$584K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.15M 1.64%
48,500
-500
-1% -$22.5K
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.08M 1.59%
11,192
– –
MET icon
16
MetLife
MET
$61.9B
$2.04M 1.55%
48,470
+5,049
+12% +$236K
GLW icon
17
Corning
GLW
$119B
$1.9M 1.45%
110,800
+2,650
+2% +$47.7K
KO icon
18
Coca-Cola
KO
$377B
$1.82M 1.39%
45,485
+1,100
+2% +$44.1K
BA icon
19
Boeing
BA
$171B
$1.69M 1.29%
12,925
+5,780
+81% +$802K
AAL icon
20
American Airlines Group
AAL
$10.1B
$1.61M 1.23%
41,400
+500
+1% +$20.5K
MMM icon
21
3M
MMM
$90.9B
$1.54M 1.18%
13,036
– –
MRK icon
22
Merck
MRK
$322B
$1.44M 1.1%
30,478
-684
-2% -$36.3K
F icon
23
Ford
F
$58.5B
$1.36M 1.04%
100,495
-4,500
-4% -$64.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 1.04%
7,107
+650
+10% +$132K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$1.36M 1.04%
11,930
– –
1
2 3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Brave Asset Management held 462 positions worth $131M, down 8.5% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brave Asset Management's Q3 2015 filing shows 21 new, 43 increased, 58 reduced and 29 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K. The largest sale was Comcast, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Brave Asset Management's largest Q3 2015 buy was Royal Dutch Shell PLC ADS Class B: 10,250 shares worth $487K.
  • Brave Asset Management added most to Celgene Corp in Q3 2015, an estimated $1.47M increase.
  • Brave Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $463K.
  • Brave Asset Management fully exited Comcast in Q3 2015, selling an estimated $2.06M.
  • Brave Asset Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2015.
  • Brave Asset Management opened 21 new positions and closed 29 in Q3 2015.
  • Brave Asset Management's portfolio value fell 8.5% quarter-over-quarter to $131M.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.