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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
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
$191M
AUM Growth
+$2.79M
(+1.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
163
New
12
Increased
44
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.62M |
| 4 |
GE Aerospace
GE
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.79M |
| 2 |
Devon Energy
DVN
|
+$1.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$840K |
| 4 |
Ziff Davis
ZD
|
+$701K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.99% |
| 3 | Communication Services | 8.67% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.5M | 8.15% |
400,049
+67,371
| +20% | +$2.62M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.65M | 5.06% |
38,395
+521
| +1% | +$128K |
|
3
CALL
Citigroup
C
$222B
| $8.8M | 4.62% |
121,000
-15,200
| -11% | -$1.04M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.53M | 3.43% |
26,000
+3,500
| +16% | +$863K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.94M | 3.12% |
74,164
-7,864
| -10% | -$630K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.88M | 3.08% |
40,298
-2,954
| -7% | -$402K |
|
|
7
Ziff Davis
ZD
$1.96B
| $4.88M | 2.56% |
75,936
-10,350
| -12% | -$701K |
|
8
Apple
AAPL
$4.54T
| $4.39M | 2.3% |
113,932
-12,560
| -10% | -$487K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $3.59M | 1.88% |
11,192
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $3.58M | 1.88% |
48,100
-439
| -0.9% | -$32.1K |
|
11
Corning
GLW
$119B
| $3.35M | 1.76% |
111,797
-14,369
| -11% | -$426K |
|
|
12
Boeing
BA
$171B
| $3.29M | 1.72% |
12,922
-7,671
| -37% | -$1.79M |
|
13
AT&T
T
$159B
| $3.25M | 1.7% |
109,737
+1,802
| +2% | +$51.2K |
|
14
Amazon
AMZN
$2.92T
| $3.24M | 1.7% |
67,400
+60
| +0.1% | +$2.95K |
|
15
MetLife
MET
$61.9B
| $3.15M | 1.65% |
60,602
-10,538
| -15% | -$513K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $2.77M | 1.46% |
16,229
-225
| -1% | -$37.5K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $2.5M | 1.31% |
46,222
-3,250
| -7% | -$165K |
|
18
ExxonMobil
XOM
$644B
| $2.47M | 1.3% |
30,167
-4,450
| -13% | -$353K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.35M | 1.23% |
48,980
-380
| -0.8% | -$17.7K |
|
|
20
GE Aerospace
GE
$374B
| $2.29M | 1.2% |
19,763
+9,754
| +97% | +$1.18M |
|
21
Johnson & Johnson
JNJ
$618B
| $2.16M | 1.14% |
16,643
-1,400
| -8% | -$186K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.16M | 1.14% |
27,102
+8,781
| +48% | +$702K |
|
23
Pfizer
PFE
$143B
| $2.14M | 1.13% |
63,292
-12,478
| -16% | -$401K |
|
|
24
SPDR Gold Trust
GLD
$131B
| $2.11M | 1.11% |
+17,383
| New | +$2.11M |
|
25
Walt Disney
DIS
$167B
| $2.11M | 1.11% |
21,399
+3,809
| +22% | +$392K |
|
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Brave Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brave Asset Management held 163 positions worth $191M, up 1.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brave Asset Management's Q3 2017 filing shows 12 new, 44 increased, 63 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 17,383 shares worth $2.11M. The largest sale was Boeing, an estimated $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
- Brave Asset Management's largest Q3 2017 buy was SPDR Gold Trust: 17,383 shares worth $2.11M.
- Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $2.62M increase.
- Brave Asset Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.79M.
- Brave Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $539K.
- Brave Asset Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2017.
- Brave Asset Management opened 12 new positions and closed 14 in Q3 2017.
- Brave Asset Management's portfolio value rose 1.5% quarter-over-quarter to $191M.
Based on Brave Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.