BRAVE ASSET Overview
Brave Asset Management Inc is an investment advisor that manages 210.2 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/18. The fund's latest filing disclosed 146MM in positions, representing 69% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/18. The fund's latest filing disclosed 146MM in positions, representing 69% of the manager's regulatory AUM.
BRAVE ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRAVE ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 5.35% | ETF | 13.06% | 0% | 0 | 33% | ||
| VEU | 4.7% | ETF | 10.86% | -0.01% | 0 | 5% | ||
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FEATURED IN
BRAVE ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David G. Bunting | Chairman/Secretary-Treasurer | August-1992 |
| Thomas B. Haire | President/Chief Compliance Officer | August-1992 |
BRAVE ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BRAVE ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
BAM uses a variety of methods of analysis and investment strategies to formulate its investment advice and manage assets. These methods include charting, fundamental, technical and cyclical analyses.
Strategies used to implement investment advice given to clients may include long term and short term purchases (securities held less than or more than one year), trading securities (securities sold within a year) short sales, margin transactions, writing and buying options.
Generally, BAM discourages the use of leverage in its clients’ investment portfolios. The risks
of using short sales include the fact that while the possible gains are limited, an adverse price
change can mean that an investor loses more than the original value with the potential of no upper limit. Due to risk, BAM uses short sales sparingly, usually to hedge market risk or to arbitrage temporary price distortions. Mar...
Unlock Full Investment Process Description
BAM uses a variety of methods of analysis and investment strategies to formulate its investment advice and manage assets. These methods include charting, fundamental, technical and cyclical analyses.
Strategies used to implement investment advice given to clients may include long term and short term purchases (securities held less than or more than one year), trading securities (securities sold within a year) short sales, margin transactions, writing and buying options.
Generally, BAM discourages the use of leverage in its clients’ investment portfolios. The risks
of using short sales include the fact that while the possible gains are limited, an adverse price
change can mean that an investor loses more than the original value with the potential of no upper limit. Due to risk, BAM uses short sales sparingly, usually to hedge market risk or to arbitrage temporary price distortions. Mar...
Unlock Full Investment Process Description
BRAVE ASSET Portfolio Concentration
BRAVE ASSET Location
47 SUMMIT AVENUE
SUMMIT, New Jersey
UNITED STATES, 07901
SUMMIT, New Jersey
UNITED STATES, 07901
BRAVE ASSET Contact Information
Phone Number: 908-522-8822
Fax Number: 908-522-1022
Website: null
Fax Number: 908-522-1022
Website: null
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