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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
-1.01%
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
$166M
AUM Growth
-$26M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.36M |
| 2 |
Becton Dickinson
BDX
|
+$1.32M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$956K |
| 4 |
SPDR Gold Trust
GLD
|
+$782K |
| 5 |
Freeport-McMoran
FCX
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.7M |
| 2 |
MetLife
MET
|
+$2.25M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.82M |
| 4 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Communication Services | 11.27% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.1M | 7.28% |
45,893
+2,281
| +5% | +$623K |
|
2
Ziff Davis
ZD
$1.96B
| $7.14M | 4.3% |
104,021
-10,350
| -9% | -$700K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.92M | 2.96% |
62,710
-11,043
| -15% | -$869K |
|
4
Apple
AAPL
$4.54T
| $4.54M | 2.73% |
108,116
-772
| -0.7% | -$33.2K |
|
5
Microsoft
MSFT
$3.45T
| $4.35M | 2.62% |
47,619
-60
| -0.1% | -$5.49K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.29M | 2.58% |
88,856
+186
| +0.2% | +$9.12K |
|
7
CALL
Citigroup
C
$222B
| $3.92M | 2.36% |
58,000
-3,000
| -5% | -$225K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.58M | 2.16% |
40,133
+717
| +2% | +$68.8K |
|
9
Boeing
BA
$171B
| $3.56M | 2.15% |
10,869
-2,008
| -16% | -$678K |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $3M | 1.81% |
43,197
-2,275
| -5% | -$166K |
|
11
Corning
GLW
$119B
| $3M | 1.81% |
107,457
-2,763
| -3% | -$85.2K |
|
|
12
SPDR Gold Trust
GLD
$131B
| $2.96M | 1.78% |
23,529
+6,203
| +36% | +$782K |
|
13
AT&T
T
$159B
| $2.9M | 1.75% |
107,688
-2,787
| -3% | -$77.6K |
|
14
Goldman Sachs
GS
$300B
| $2.8M | 1.69% |
11,132
-77
| -0.7% | -$20K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.56M | 1.55% |
49,720
-600
| -1% | -$33.1K |
|
16
NVIDIA
NVDA
$4.86T
| $2.51M | 1.51% |
434,160
-34,600
| -7% | -$203K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $2.38M | 1.43% |
14,899
-973
| -6% | -$175K |
|
18
Delta Air Lines
DAL
$57.5B
| $2.33M | 1.4% |
42,482
+2,451
| +6% | +$135K |
|
19
Steel Dynamics
STLD
$36B
| $2.31M | 1.39% |
52,136
+2,751
| +6% | +$127K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.27M | 1.36% |
27,103
-6,140
| -18% | -$513K |
|
21
Walt Disney
DIS
$167B
| $2.25M | 1.36% |
22,448
-433
| -2% | -$46K |
|
22
Intel
INTC
$455B
| $2.22M | 1.34% |
42,587
+294
| +0.7% | +$14K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 1.33% |
33,658
+153
| +0.5% | +$10.3K |
|
24
ExxonMobil
XOM
$644B
| $2.2M | 1.33% |
29,484
+317
| +1% | +$25.3K |
|
25
Pfizer
PFE
$143B
| $2.18M | 1.31% |
64,709
+1,417
| +2% | +$48.7K |
|
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Brave Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.
- Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
- Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
- Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
- Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
- Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
- Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
- Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.
Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.