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
+$126M
(+0.89%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
62
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$955K |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$225K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $507K | 0.4% | 5,675 | – | – |
|
|
DYN.WS
77
DELISTED
Dynegy Inc,
DYN.WS
| $496K | 0.39% | 283,156 +278,493 | +5,972% | +$488K |
|
78
Annaly Capital Management
NLY
$13.6B
| $465K | 0.37% | 42,425 +10,000 | +31% | +$110K |
|
79
Eli Lilly
LLY
$657B
| $444K | 0.35% | 7,550 | – | – |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $440K | 0.35% | 24,650 | – | – |
|
81
Consolidated Edison
ED
$35.4B
| $418K | 0.33% | 7,800 | – | – |
|
|
TSI
82
TCW Strategic Income Fund
TSI
$237M
| $416K | 0.33% | 76,222 | – | – |
|
83
Boeing
BA
$177B
| $414K | 0.33% | 3,300 | – | – |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $408K | 0.32% | 11,032 | – | – |
|
|
NGD
85
New Gold Inc
NGD
$4.67B
| $405K | 0.32% | 83,000 +12,000 | +17% | +$58.6K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $404K | 0.32% | 7,650 -300 | -4% | -$15.8K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $392K | 0.31% | 38,200 +5,000 | +15% | +$51.3K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $391K | 0.31% | 24,300 | – | – |
|
89
Verizon
VZ
$186B
| $386K | 0.31% | 8,104 +730 | +10% | +$34.8K |
|
90
Parker-Hannifin
PH
$96.2B
| $371K | 0.29% | 3,100 | – | – |
|
91
Adobe
ADBE
$151B
| $368K | 0.29% | 5,602 +200 | +4% | +$13.1K |
|
92
Automatic Data Processing
ADP
$123B
| $358K | 0.28% | 4,639 | – | – |
|
|
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
| $358K | 0.28% | 53,300 +39,500 | +286% | +$265K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $354K | 0.28% | 14,460 | – | – |
|
|
TST
95
DELISTED
TheStreet, Inc.
TST
| $331K | 0.26% | 126,329 +35,503 | +39% | +$93K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $329K | 0.26% | 6,700 | – | – |
|
97
Flex
FLEX
$20.1B
| $324K | 0.26% | 35,100 -2,000 | -5% | -$18.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.25% | 284 +96 | +51% | +$107K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $299K | 0.24% | 9,129 | – | – |
|
100
Exelon
EXC
$44.1B
| $289K | 0.23% | 8,622 | – | – |
|