BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.39%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$140M
AUM Growth
+$5.12M
(+3.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
468
New
30
Increased
47
Reduced
78
Closed
28
Top Buys
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$787K |
| 3 |
Tapestry
TPR
|
$604K |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$495K |
| 5 |
Gilead Sciences
GILD
|
$448K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$358K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
|
$320K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$273K |
| 5 |
Xerox
XRX
|
$263K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.3% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $517K | 0.37% |
4,605
-200
| -4% | -$22.5K |
|
77
Pembina Pipeline
PBA
$21.9B
| $517K | 0.37% |
14,197
| – | – |
|
78
Consolidated Edison
ED
$35.2B
| $515K | 0.37% |
7,800
| – | – |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $491K | 0.35% |
23,225
-1,500
| -6% | -$31.7K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $491K | 0.35% |
16,500
-7,900
| -32% | -$235K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $477K | 0.34% |
33,400
-9,800
| -23% | -$140K |
|
|
C.WS.B
82
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $446K | 0.32% |
16,505,878
-1,673,800
| -9% | -$45.2K |
|
83
Teva Pharmaceuticals
TEVA
$21.3B
| $431K | 0.31% |
7,492
+242
| +3% | +$13.9K |
|
84
Annaly Capital Management
NLY
$14B
| $426K | 0.31% |
9,856
-750
| -7% | -$32.4K |
|
|
TSI
85
TCW Strategic Income Fund
TSI
$237M
| $411K | 0.29% |
76,222
| – | – |
|
86
Adobe
ADBE
$145B
| $407K | 0.29% |
5,602
| – | – |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $400K | 0.29% |
11,032
| – | – |
|
88
Automatic Data Processing
ADP
$122B
| $387K | 0.28% |
4,639
-645
| -12% | -$53.8K |
|
89
Verizon
VZ
$186B
| $379K | 0.27% |
8,104
| – | – |
|
90
Herc Holdings
HRI
$4.22B
| $378K | 0.27% |
5,050
-333
| -6% | -$24.9K |
|
|
OMED
91
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $378K | 0.27% |
17,350
+12,100
| +230% | +$264K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.26% |
4,290
| – | – |
|
|
NGD
93
New Gold Inc
NGD
$4.9B
| $361K | 0.26% |
83,900
| – | – |
|
94
Nabors Industries
NBR
$547M
| $354K | 0.25% |
546
-180
| -25% | -$117K |
|
|
TST
95
DELISTED
TheStreet, Inc.
TST
| $348K | 0.25% |
14,633
+2,000
| +16% | +$47.6K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.36B
| $331K | 0.24% |
6,900
-200
| -3% | -$9.59K |
|
97
American International
AIG
$45.2B
| $316K | 0.23% |
5,650
+3,000
| +113% | +$168K |
|
98
JPMorgan Chase
JPM
$835B
| $314K | 0.23% |
5,012
+320
| +7% | +$20K |
|
|
OB
99
DELISTED
Onebeacon Insurance Group Ltd
OB
| $311K | 0.22% |
19,200
-3,000
| -14% | -$48.6K |
|
100
Parker-Hannifin
PH
$95.2B
| $284K | 0.2% |
2,200
| – | – |
|