BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$972K |
| 2 |
SPLS
Staples Inc
SPLS
|
$616K |
| 3 |
eBay
EBAY
|
$613K |
| 4 |
Cleveland-Cliffs
CLF
|
$590K |
| 5 |
iShares Select Dividend ETF
DVY
|
$399K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.29M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$732K |
| 3 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$731K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$362K |
| 5 |
Nabors Industries
NBR
|
$361K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $854K | 0.6% |
19,400
-2,200
| -10% | -$96.8K |
|
52
Pembina Pipeline
PBA
$21.9B
| $846K | 0.6% |
19,674
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $845K | 0.6% |
16,000
| – | – |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $760K | 0.54% |
70,150
+56,900
| +429% | +$616K |
|
|
55
Cleveland-Cliffs
CLF
$5.19B
| $745K | 0.53% |
49,500
+39,200
| +381% | +$590K |
|
56
IBM
IBM
$231B
| $745K | 0.53% |
4,298
| – | – |
|
|
JPM.WS
57
DELISTED
JPMorgan Chase
JPM.WS
| $722K | 0.51% |
37,350
-18,750
| -33% | -$362K |
|
58
KKR & Co
KKR
$122B
| $715K | 0.5% |
29,400
| – | – |
|
59
PPL Corp
PPL
$26.9B
| $707K | 0.5% |
21,379
| – | – |
|
60
FirstEnergy
FE
$25B
| $697K | 0.49% |
20,080
| – | – |
|
|
ZIONZ
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $697K | 0.49% |
217,766
-7,000
| -3% | -$22.4K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $659K | 0.46% |
25,000
+1,500
| +6% | +$39.5K |
|
63
Chevron
CVX
$321B
| $627K | 0.44% |
4,805
| – | – |
|
64
Travelers Companies
TRV
$62.7B
| $618K | 0.44% |
6,566
| – | – |
|
65
Walt Disney
DIS
$214B
| $616K | 0.43% |
7,185
| – | – |
|
66
Northrop Grumman
NOC
$82.9B
| $598K | 0.42% |
5,000
| – | – |
|
67
Tapestry
TPR
$21.8B
| $591K | 0.42% |
17,300
-3,000
| -15% | -$102K |
|
68
Blackstone
BX
$132B
| $585K | 0.41% |
17,833
-2,038
| -10% | -$66.9K |
|
69
Seagate
STX
$38.4B
| $580K | 0.41% |
10,200
| – | – |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $580K | 0.41% |
16,500
| – | – |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $569K | 0.4% |
24,725
-3,500
| -12% | -$80.5K |
|
72
Hartford Financial Services
HIG
$37.9B
| $554K | 0.39% |
15,459
| – | – |
|
73
White Mountains Insurance
WTM
$4.6B
| $548K | 0.39% |
900
| – | – |
|
74
Herc Holdings
HRI
$4.22B
| $542K | 0.38% |
6,450
+100
| +2% | +$8.4K |
|
|
C.WS.B
75
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $542K | 0.38% |
18,079,678
| – | – |
|