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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
+6.12%
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
$192M
AUM Growth
+$1.47M
Cap. Flow
-$6.13M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.84%
Holding
198
New
49
Increased
26
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
ZD icon
Ziff Davis
ZD
+$2.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.59M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
DUK icon
Duke Energy
DUK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 10.44%
3 Financials 9.36%
4 Healthcare 8.94%
5 Industrials 8.48%
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
$14.7M 7.66%
386,503
-13,546
-3% -$520K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 6.06%
43,612
+5,217
+14% +$1.36M
ZD icon
3
Ziff Davis
ZD
$1.96B
$7.46M 3.89%
114,371
+38,435
+51% +$2.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.85M 3.05%
73,753
-411
-0.6% -$32.8K
AAPL icon
5
Apple
AAPL
$4.54T
$4.61M 2.4%
108,888
-5,044
-4% -$211K
C icon
6
CALL
Citigroup
C
$222B
$4.54M 2.36%
61,000
-60,000
-50% -$4.44M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.18M 2.18%
88,670
+43,952
+98% +$2.03M
CELG
8
DELISTED
Celgene Corp
CELG
$4.11M 2.14%
39,416
-882
-2% -$99.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.08M 2.12%
47,679
-421
-0.9% -$34.5K
BA icon
10
Boeing
BA
$171B
$3.8M 1.98%
12,877
-45
-0.3% -$12.2K
GLW icon
11
Corning
GLW
$119B
$3.53M 1.84%
110,220
-1,577
-1% -$49.7K
T icon
12
AT&T
T
$159B
$3.24M 1.69%
110,475
+738
+0.7% +$20.2K
MET icon
13
MetLife
MET
$61.9B
$3.08M 1.61%
60,952
+350
+0.6% +$18.4K
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$3.02M 1.57%
45,472
-750
-2% -$45K
GS icon
15
Goldman Sachs
GS
$300B
$2.86M 1.49%
11,209
+8,045
+254% +$1.97M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.8M 1.46%
15,872
-357
-2% -$63.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 1.45%
+33,243
New +$2.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 1.37%
50,320
+1,340
+3% +$68.2K
DIS icon
19
Walt Disney
DIS
$167B
$2.46M 1.28%
22,881
+1,482
+7% +$153K
XOM icon
20
ExxonMobil
XOM
$644B
$2.44M 1.27%
29,167
-1,000
-3% -$82.7K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 1.19%
33,505
+4,613
+16% +$299K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.28M 1.19%
16,303
-340
-2% -$47.4K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.27M 1.18%
468,760
+1,000
+0.2% +$4.97K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 1.18%
8,500
-17,500
-67% -$4.55M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$2.24M 1.17%
40,031
-658
-2% -$34.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brave Asset Management held 198 positions worth $192M, up 0.77% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brave Asset Management withdrew a net $6.13M in Q4 2017, closing 9 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • Brave Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 33,243 shares worth $2.79M.
  • Brave Asset Management added most to Ziff Davis in Q4 2017, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.57M.
  • Brave Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.59M.
  • Brave Asset Management's ten largest holdings make up 34% of its $192M portfolio in Q4 2017.
  • Brave Asset Management opened 49 new positions and closed 9 in Q4 2017.
  • Brave Asset Management's portfolio value rose 0.77% quarter-over-quarter to $192M.

Based on Brave Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.