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
Cap. Flow
+$8.49M
Cap. Flow %
5.99%
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 icon
eBay
EBAY
$613K
4
CLF icon
Cleveland-Cliffs
CLF
$590K
5
DVY icon
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
NBR icon
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
DYN.WS
76
DELISTED
Dynegy Inc,
DYN.WS
$539K 0.38%
120,202
-162,954
-58% -$731K
OB
77
DELISTED
Onebeacon Insurance Group Ltd
OB
$538K 0.38%
34,600
– –
NGD
78
New Gold Inc
NGD
$4.86B
$534K 0.38%
83,900
+900
+1% +$5.73K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$529K 0.37%
8,507
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$523K 0.37%
5,675
– –
IRDM icon
81
Iridium Communications
IRDM
$2.61B
$503K 0.35%
59,500
-11,000
-16% -$93K
NLY icon
82
Annaly Capital Management
NLY
$14B
$485K 0.34%
10,606
– –
CY
83
DELISTED
Cypress Semiconductor
CY
$471K 0.33%
43,200
+5,000
+13% +$54.5K
LLY icon
84
Eli Lilly
LLY
$666B
$469K 0.33%
7,550
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$469K 0.33%
11,032
– –
B
86
Barrick Mining Corporation
B
$46.5B
$451K 0.32%
24,650
– –
ED icon
87
Consolidated Edison
ED
$35.3B
$450K 0.32%
7,800
– –
PMO
88
Putnam Municipal Opportunities Trust
PMO
$277M
$434K 0.31%
36,931
+30,000
+433% +$353K
EOX
89
DELISTED
EMERALD OIL INC (MT)
EOX
$431K 0.3%
2,815
+150
+6% +$23K
TSI
90
TCW Strategic Income Fund
TSI
$237M
$421K 0.3%
76,222
– –
BA icon
91
Boeing
BA
$174B
$420K 0.3%
3,300
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$419K 0.3%
5,050
+2,050
+68% +$170K
ADBE icon
93
Adobe
ADBE
$146B
$405K 0.29%
5,602
– –
GG
94
DELISTED
Goldcorp Inc
GG
$404K 0.28%
14,460
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.2B
$401K 0.28%
7,650
– –
VZ icon
96
Verizon
VZ
$186B
$397K 0.28%
8,104
– –
ADP icon
97
Automatic Data Processing
ADP
$122B
$368K 0.26%
5,284
– –
FLG
98
Flagstar Financial, Inc.
FLG
$5.38B
$356K 0.25%
7,433
-667
-8% -$31.9K
NNJ
99
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$332K 0.23%
23,500
+15,000
+176% +$212K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$329K 0.23%
11,391
-12
-0.1% -$347
2 3
4
5 6