BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-7.87%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$131M
AUM Growth
+$131M
(-8.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
46
Reduced
54
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$516K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Pentair
PNR
|
$454K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1M |
| 3 |
Travelers Companies
TRV
|
$635K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$540K |
| 5 |
NCR Voyix
VYX
|
$433K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Financials | 9.59% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONZ
76
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $413K | 0.32% |
211,716
-15,850
| -7% | -$30.9K |
|
77
ProShares UltraShort S&P500
SDS
$445M
| $407K | 0.31% |
+17,500
| New | +$407K |
|
78
Chevron
CVX
$324B
| $406K | 0.31% |
5,150
+215
| +4% | +$17K |
|
79
Markel Group
MKL
$24.8B
| $401K | 0.31% |
500
| – | – |
|
80
Verizon
VZ
$186B
| $399K | 0.3% |
9,163
+800
| +10% | +$34.8K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $392K | 0.3% |
6,942
-550
| -7% | -$31.1K |
|
82
PayPal
PYPL
$67.1B
| $388K | 0.3% |
+12,500
| New | +$388K |
|
83
Annaly Capital Management
NLY
$13.6B
| $379K | 0.29% |
38,425
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $379K | 0.29% |
15,700
| – | – |
|
85
Macy's
M
$3.59B
| $377K | 0.29% |
7,350
+3,650
| +99% | +$187K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.29% |
11,850
+8,750
| +282% | +$278K |
|
87
Automatic Data Processing
ADP
$123B
| $373K | 0.28% |
4,639
| – | – |
|
88
American International
AIG
$45.1B
| $360K | 0.27% |
6,340
-500
| -7% | -$28.4K |
|
|
KMI.WS
89
DELISTED
Kinder Morgan Inc
KMI.WS
| $359K | 0.27% |
389,850
-62,800
| -14% | -$57.8K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $357K | 0.27% |
20,225
-1,000
| -5% | -$17.7K |
|
91
Citigroup
C
$178B
| $353K | 0.27% |
7,120
+5,000
| +236% | +$248K |
|
92
Pembina Pipeline
PBA
$21.9B
| $341K | 0.26% |
14,197
| – | – |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $338K | 0.26% |
18,700
-2,000
| -10% | -$36.2K |
|
94
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $333K | 0.25% |
25,983
+1,487
| +6% | +$19.1K |
|
95
CSX Corp
CSX
$60.6B
| $330K | 0.25% |
12,282
+12,000
| +4,255% | +$322K |
|
96
Fluor
FLR
$6.63B
| $310K | 0.24% |
7,325
+2,500
| +52% | +$106K |
|
97
eBay
EBAY
$41.4B
| $306K | 0.23% |
12,500
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $295K | 0.23% |
4,107
| – | – |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $290K | 0.22% |
11,032
| – | – |
|
|
TST
100
DELISTED
TheStreet, Inc.
TST
| $289K | 0.22% |
173,235
| – | – |
|