BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$151K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
TPR icon
Tapestry
TPR
$911K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
$527K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$955K
2
AAPL icon
Apple
AAPL
$634K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
$172K
5
NYT icon
New York Times
NYT
$151K

Sector Composition

1 Technology 14.26%
2 Energy 10.52%
3 Industrials 10.01%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSK
401
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,000
– –
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
89
-600
-87% -$27K
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
49
– –
BCE icon
404
BCE
BCE
$22.9B
$3K ﹤0.01%
75
– –
TIVO
405
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
141
– –
FCRE
406
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
40
– –
ATW
407
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
50
– –
GCVRZ
408
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
10,000
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.86B
$2K ﹤0.01%
57
– –
FOR icon
410
Forestar Group
FOR
$1.4B
$2K ﹤0.01%
100
– –
NWSA icon
411
News Corp Class A
NWSA
$16.3B
$2K ﹤0.01%
118
– –
RGS icon
412
Regis Corp
RGS
$58.6M
$2K ﹤0.01%
8
– –
PCMI
413
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
250
– –
MSO
414
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
500
– –
DNY
415
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
IDT icon
416
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
93
– –
SSKN icon
417
Strata Skin Sciences
SSKN
$7.84M
$1K ﹤0.01%
2
– –
PFSW
418
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
64
– –
ACCO icon
419
Acco Brands
ACCO
$354M
$0 ﹤0.01%
10
– –
ARW icon
420
Arrow Electronics
ARW
$6.4B
– –
-1,000
Closed -$54K
IFN
421
India Fund
IFN
$599M
– –
-189
Closed -$4K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-950
Closed -$81K
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-1,000
Closed -$8K
NYT icon
424
New York Times
NYT
$9.58B
– –
-9,500
Closed -$151K
PANW icon
425
Palo Alto Networks
PANW
$128B
– –
-6,000
Closed -$57K
14 15 16
17
18