BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-0.58%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$134M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Pfizer
PFE
|
$707K |
| 4 |
Boeing
BA
|
$496K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$341K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 2 |
Merck
MRK
|
$755K |
| 3 |
iShares Select Dividend ETF
DVY
|
$656K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$580K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 10.2% |
| 4 | Energy | 9.34% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $832K | 0.62% |
31,100
| – | – |
|
52
Nabors Industries
NBR
$547M
| $826K | 0.61% |
726
| – | – |
|
53
Loews
L
$20.2B
| $808K | 0.6% |
19,400
| – | – |
|
54
IBM
IBM
$231B
| $780K | 0.58% |
4,298
| – | – |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| $751K | 0.56% |
37,350
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $714K | 0.53% |
24,400
-600
| -2% | -$17.6K |
|
57
FirstEnergy
FE
$25B
| $674K | 0.5% |
20,080
| – | – |
|
58
Northrop Grumman
NOC
$82.9B
| $659K | 0.49% |
5,000
| – | – |
|
59
PPL Corp
PPL
$26.9B
| $654K | 0.49% |
21,379
| – | – |
|
60
Walt Disney
DIS
$214B
| $640K | 0.48% |
7,185
| – | – |
|
|
C.WS.B
61
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $636K | 0.47% |
18,179,678
+100,000
| +0.6% | +$3.5K |
|
|
ZIONZ
62
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $632K | 0.47% |
210,766
-7,000
| -3% | -$21K |
|
63
Travelers Companies
TRV
$62.7B
| $617K | 0.46% |
6,566
| – | – |
|
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $605K | 0.45% |
14,375
-14,950
| -51% | -$629K |
|
65
Pembina Pipeline
PBA
$21.9B
| $598K | 0.44% |
14,197
-5,477
| -28% | -$231K |
|
66
KKR & Co
KKR
$122B
| $591K | 0.44% |
26,500
-2,900
| -10% | -$64.7K |
|
67
Seagate
STX
$38.4B
| $584K | 0.43% |
10,200
| – | – |
|
68
Hartford Financial Services
HIG
$37.9B
| $576K | 0.43% |
15,459
| – | – |
|
69
Chevron
CVX
$321B
| $573K | 0.43% |
4,805
| – | – |
|
70
White Mountains Insurance
WTM
$4.6B
| $567K | 0.42% |
900
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.42% |
8,191
-316
| -4% | -$21.5K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $554K | 0.41% |
24,725
| – | – |
|
73
Valero Energy
VLO
$48.7B
| $541K | 0.4% |
11,700
+6,900
| +144% | +$319K |
|
74
Gilead Sciences
GILD
$140B
| $538K | 0.4% |
5,050
| – | – |
|
75
Blackstone
BX
$132B
| $535K | 0.4% |
17,323
-510
| -3% | -$15.8K |
|