BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.07M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18

Top Buys

1
GS icon
Goldman Sachs
GS
$641K
2
WTM icon
White Mountains Insurance
WTM
$388K
3
VYX icon
NCR Voyix
VYX
$378K
4
AAL icon
American Airlines Group
AAL
$349K
5
WLL
Whiting Petroleum Corporation
WLL
$323K

Top Sells

1
BX icon
Blackstone
BX
$656K
2
KMI.WS
Kinder Morgan Inc
KMI.WS
$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
NE
Noble Corporation
NE
$227K
5
CSCO icon
Cisco
CSCO
$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$476K 0.33%
4,935
+115
+2% +$11.1K
OMED
77
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$476K 0.33%
21,150
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$475K 0.33%
4,700
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$462K 0.32%
6,812
+1,500
+28% +$102K
PBA icon
80
Pembina Pipeline
PBA
$21.9B
$459K 0.32%
14,197
– –
ADBE icon
81
Adobe
ADBE
$151B
$446K 0.31%
5,502
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.1B
$443K 0.31%
7,492
– –
ABB
83
DELISTED
ABB Ltd.
ABB
$443K 0.31%
21,225
– –
VYX icon
84
NCR Voyix
VYX
$1.82B
$433K 0.3%
14,391
+12,550
+682% +$378K
AIG icon
85
American International
AIG
$45.1B
$423K 0.3%
6,840
-150
-2% -$9.28K
ED icon
86
Consolidated Edison
ED
$35.4B
$423K 0.3%
7,300
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$414K 0.29%
15,700
– –
MKL icon
88
Markel Group
MKL
$24.8B
$400K 0.28%
500
– –
VZ icon
89
Verizon
VZ
$186B
$390K 0.27%
8,363
+305
+4% +$14.2K
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
$380K 0.27%
20,700
– –
ADP icon
91
Automatic Data Processing
ADP
$123B
$372K 0.26%
4,639
– –
NBR icon
92
Nabors Industries
NBR
$543M
$362K 0.25%
25,100
– –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$360K 0.25%
11,032
– –
NLY icon
94
Annaly Capital Management
NLY
$13.6B
$353K 0.25%
38,425
– –
CY
95
DELISTED
Cypress Semiconductor
CY
$346K 0.24%
29,400
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.23%
3,640
-150
-4% -$13.4K
ABBV icon
97
AbbVie
ABBV
$372B
$319K 0.22%
4,750
– –
GG
98
DELISTED
Goldcorp Inc
GG
$318K 0.22%
19,660
+6,600
+51% +$107K
NXJ icon
99
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$315K 0.22%
24,496
– –
TST
100
DELISTED
TheStreet, Inc.
TST
$314K 0.22%
173,235
– –
2 3
4
5 6