BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-7.87%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.55M
Cap. Flow %
1.18%
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
46
Reduced
54
Closed
29

Top Buys

1
CELG
Celgene Corp
CELG
$1.28M
2
BA icon
Boeing
BA
$757K
3
GILD icon
Gilead Sciences
GILD
$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$487K
5
PNR icon
Pentair
PNR
$454K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.06M
2
JPM.WS
JPMorgan Chase
JPM.WS
$1M
3
TRV icon
Travelers Companies
TRV
$635K
4
CB
CHUBB CORPORATION
CB
$540K
5
VYX icon
NCR Voyix
VYX
$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$710K 0.54%
9,200
– –
TSI
52
TCW Strategic Income Fund
TSI
$236M
$700K 0.53%
134,522
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$676K 0.52%
1,087
– –
L icon
54
Loews
L
$20B
$670K 0.51%
18,550
– –
XRX icon
55
Xerox
XRX
$482M
$658K 0.5%
67,656
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$637K 0.49%
10,550
– –
IBM icon
57
IBM
IBM
$225B
$634K 0.48%
4,374
+300
+7% +$43.5K
LLY icon
58
Eli Lilly
LLY
$659B
$632K 0.48%
7,550
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.7B
$630K 0.48%
10,296
– –
VLO icon
60
Valero Energy
VLO
$47.9B
$618K 0.47%
10,284
-200
-2% -$12K
PPL icon
61
PPL Corp
PPL
$26.9B
$563K 0.43%
17,112
– –
GS icon
62
Goldman Sachs
GS
$221B
$542K 0.41%
3,118
– –
BP icon
63
BP
BP
$90.8B
$530K 0.4%
17,349
+1,000
+6% +$30.5K
ED icon
64
Consolidated Edison
ED
$35.1B
$488K 0.37%
7,300
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$487K 0.37%
+10,250
New +$487K
HIG icon
66
Hartford Financial Services
HIG
$37.1B
$479K 0.37%
10,459
-4,000
-28% -$183K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$474K 0.36%
4,700
– –
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$473K 0.36%
2,060
+500
+32% +$115K
STX icon
69
Seagate
STX
$36.3B
$457K 0.35%
10,200
– –
PNR icon
70
Pentair
PNR
$17.4B
$454K 0.35%
+8,900
New +$454K
ADBE icon
71
Adobe
ADBE
$147B
$452K 0.35%
5,502
– –
KKR icon
72
KKR & Co
KKR
$124B
$445K 0.34%
26,500
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$423K 0.32%
8,779
– –
NE
74
DELISTED
Noble Corporation
NE
$420K 0.32%
38,500
+900
+2% +$9.82K
JPM icon
75
JPMorgan Chase
JPM
$824B
$415K 0.32%
6,812
– –
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3
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