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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
+14.39%
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
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$13.8M 8.85%
194,436
+38,665
+25% +$2.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.79M 4.35%
30,394
+22,492
+285% +$4.91M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45M 4.13%
173,415
-7,730
-4% -$294K
CELG
4
DELISTED
Celgene Corp
CELG
$5.1M 3.26%
44,074
+1,333
+3% +$148K
AAPL icon
5
Apple
AAPL
$4.54T
$3.57M 2.28%
123,172
+5,332
+5% +$151K
BA icon
6
Boeing
BA
$171B
$3.56M 2.28%
22,851
+4,447
+24% +$649K
MET icon
7
MetLife
MET
$61.9B
$3.51M 2.25%
73,086
-1,093
-1% -$50.1K
T icon
8
AT&T
T
$159B
$3.32M 2.13%
103,472
+1,772
+2% +$52.3K
PFE icon
9
Pfizer
PFE
$143B
$3.06M 1.95%
99,142
– –
XOM icon
10
ExxonMobil
XOM
$644B
$3.05M 1.95%
33,815
-864
-2% -$75.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.02M 1.93%
48,580
+1,128
+2% +$67.8K
INTC icon
12
Intel
INTC
$455B
$2.96M 1.9%
81,671
+1,098
+1% +$39.3K
GLW icon
13
Corning
GLW
$119B
$2.71M 1.74%
111,767
+2,467
+2% +$58.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.56M 1.64%
22,256
-100
-0.4% -$11.6K
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.51M 1.61%
11,192
– –
AAL icon
16
American Airlines Group
AAL
$10.1B
$2.51M 1.61%
53,738
+81
+0.2% +$3.53K
GILD icon
17
Gilead Sciences
GILD
$162B
$2.39M 1.53%
33,399
+77
+0.2% +$5.72K
DVN icon
18
Devon Energy
DVN
$52.1B
$2.32M 1.48%
50,791
+898
+2% +$39.7K
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$2.23M 1.43%
50,401
+2,026
+4% +$70K
GE icon
20
GE Aerospace
GE
$374B
$2.23M 1.43%
14,717
-396
-3% -$57.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.97M 1.26%
52,620
+2,520
+5% +$98.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.82M 1.16%
15,788
+820
+5% +$101K
MMM icon
23
3M
MMM
$90.9B
$1.81M 1.16%
12,139
– –
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$1.74M 1.11%
43,608
+1,942
+5% +$79K
IBM icon
25
IBM
IBM
$211B
$1.74M 1.11%
10,937
+671
+7% +$102K
1
2 3 4 5

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VCM
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SP
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KWS
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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
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HP
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JHC
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Brave Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.