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
Cap. Flow
-$5.16M
Cap. Flow %
-3.84%
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
AAL icon
American Airlines Group
AAL
$1.08M
3
PFE icon
Pfizer
PFE
$707K
4
BA icon
Boeing
BA
$496K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$341K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.26M
2
MRK icon
Merck
MRK
$755K
3
DVY icon
iShares Select Dividend ETF
DVY
$656K
4
XLU icon
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
CB
76
DELISTED
CHUBB CORPORATION
CB
$517K 0.38%
5,675
– –
TPR icon
77
Tapestry
TPR
$22B
$491K 0.37%
13,800
-3,500
-20% -$125K
LLY icon
78
Eli Lilly
LLY
$666B
$490K 0.36%
7,550
– –
PMO
79
Putnam Municipal Opportunities Trust
PMO
$277M
$455K 0.34%
38,931
+2,000
+5% +$23.4K
NLY icon
80
Annaly Capital Management
NLY
$14B
$453K 0.34%
10,606
– –
ED icon
81
Consolidated Edison
ED
$35.3B
$442K 0.33%
7,800
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$433K 0.32%
11,032
– –
TSI
83
TCW Strategic Income Fund
TSI
$237M
$429K 0.32%
76,222
– –
CY
84
DELISTED
Cypress Semiconductor
CY
$427K 0.32%
43,200
– –
NGD
85
New Gold Inc
NGD
$4.86B
$424K 0.32%
83,900
– –
IRDM icon
86
Iridium Communications
IRDM
$2.61B
$420K 0.31%
47,500
-12,000
-20% -$106K
HRI icon
87
Herc Holdings
HRI
$4.29B
$410K 0.31%
5,383
-1,067
-17% -$81.3K
VZ icon
88
Verizon
VZ
$186B
$405K 0.3%
8,104
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.2B
$390K 0.29%
7,250
-400
-5% -$21.5K
ADBE icon
90
Adobe
ADBE
$146B
$388K 0.29%
5,602
– –
CLF icon
91
Cleveland-Cliffs
CLF
$5.2B
$386K 0.29%
37,200
-12,300
-25% -$128K
ADP icon
92
Automatic Data Processing
ADP
$122B
$385K 0.29%
5,284
– –
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
$377K 0.28%
3,065
+250
+9% +$30.8K
B
94
Barrick Mining Corporation
B
$46.5B
$351K 0.26%
23,950
-700
-3% -$10.3K
OB
95
DELISTED
Onebeacon Insurance Group Ltd
OB
$342K 0.25%
22,200
-12,400
-36% -$191K
PGN
96
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$341K 0.25%
+55,481
New +$341K
FLG
97
Flagstar Financial, Inc.
FLG
$5.38B
$338K 0.25%
7,100
-333
-4% -$15.9K
GG
98
DELISTED
Goldcorp Inc
GG
$333K 0.25%
14,460
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.81T
$331K 0.25%
11,391
– –
NNJ
100
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$320K 0.24%
23,500
– –
2 3
4
5 6