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 09/30/16. The fund's latest filing disclosed 153MM in positions, representing 73% of the manager's regulatory AUM.

BRAVE ASSET StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRAVE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JCOM 5.9% Tech 21.56% 1.21% 1 8%
PFF 4.68% ETF -4.47% -0.3% 0 8%
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FEATURED IN
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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...
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BRAVE ASSET Portfolio Concentration

BRAVE ASSET Location

47 SUMMIT AVENUE
SUMMIT, New Jersey
UNITED STATES, 07901

BRAVE ASSET Contact Information

Phone Number: 908-522-8822
Fax Number: 908-522-1022
Website:

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