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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
+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
ZD icon
1
Ziff Davis
ZD
$1.96B
$9.02M 5.78%
155,771
-10,350
-6% -$602K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.16M 4.59%
181,145
-260
-0.1% -$10.4K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$5.38M 3.45%
62,807
+5,884
+10% +$508K
CELG
4
DELISTED
Celgene Corp
CELG
$4.47M 2.86%
42,741
-1,177
-3% -$127K
AAPL icon
5
Apple
AAPL
$4.54T
$3.33M 2.13%
117,840
+11,272
+11% +$298K
PFE icon
6
Pfizer
PFE
$143B
$3.19M 2.04%
99,142
-3,689
-4% -$123K
T icon
7
AT&T
T
$159B
$3.12M 2%
101,700
+3,551
+4% +$112K
INTC icon
8
Intel
INTC
$455B
$3.04M 1.95%
80,573
-6,058
-7% -$215K
XOM icon
9
ExxonMobil
XOM
$644B
$3.03M 1.94%
34,679
-22
-0.1% -$1.95K
MET icon
10
MetLife
MET
$61.9B
$2.94M 1.88%
74,179
+4,964
+7% +$187K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.73M 1.75%
47,452
-1,451
-3% -$81.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.64M 1.69%
22,356
-720
-3% -$87.3K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.64M 1.69%
33,322
+4,575
+16% +$372K
GLW icon
14
Corning
GLW
$119B
$2.58M 1.66%
109,300
+2,320
+2% +$51.7K
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.51M 1.61%
11,192
– –
BA icon
16
Boeing
BA
$171B
$2.42M 1.55%
18,404
+791
+4% +$104K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 1.51%
20,940
-106
-0.5% -$11.9K
DVN icon
18
Devon Energy
DVN
$52.1B
$2.2M 1.41%
49,893
+7,097
+17% +$288K
GE icon
19
GE Aerospace
GE
$374B
$2.15M 1.38%
15,113
-5,843
-28% -$872K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.1M 1.34%
50,100
+10,860
+28% +$416K
AAL icon
21
American Airlines Group
AAL
$10.1B
$1.96M 1.26%
53,657
-1,123
-2% -$39.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.92M 1.23%
14,968
+7,405
+98% +$919K
MRK icon
23
Merck
MRK
$322B
$1.81M 1.16%
30,452
-524
-2% -$30.6K
MMM icon
24
3M
MMM
$90.9B
$1.79M 1.15%
12,139
-299
-2% -$44.6K
NLY icon
25
Annaly Capital Management
NLY
$17.1B
$1.75M 1.12%
41,666
+2,338
+6% +$101K
1
2 3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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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.