BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+0.1%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$533K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$381K
3
DVY icon
iShares Select Dividend ETF
DVY
$363K
4
DVN icon
Devon Energy
DVN
$357K
5
AAPL icon
Apple
AAPL
$317K

Top Sells

1
PGEN icon
Precigen
PGEN
$896K
2
POM
PEPCO HOLDINGS, INC.
POM
$809K
3
ZD icon
Ziff Davis
ZD
$554K
4
JNJ icon
Johnson & Johnson
JNJ
$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$416K 0.29%
4,639
– –
VYX icon
77
NCR Voyix
VYX
$1.76B
$409K 0.29%
22,292
– –
CSX icon
78
CSX Corp
CSX
$60.5B
$406K 0.29%
47,346
– –
BAC.WS.B
79
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$400K 0.28%
1,997,802
-791,358
-28% -$158K
ABB
80
DELISTED
ABB Ltd.
ABB
$393K 0.28%
20,225
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$392K 0.28%
14,700
– –
PBA icon
82
Pembina Pipeline
PBA
$22B
$383K 0.27%
14,197
– –
ADBE icon
83
Adobe
ADBE
$145B
$375K 0.26%
4,002
-1,400
-26% -$131K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.76T
$369K 0.26%
9,680
– –
FLR icon
85
Fluor
FLR
$6.76B
$361K 0.25%
6,725
– –
MKL icon
86
Markel Group
MKL
$24.8B
$357K 0.25%
400
-100
-20% -$89.3K
AIG icon
87
American International
AIG
$45.1B
$343K 0.24%
6,340
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.24%
11,032
– –
DUK icon
89
Duke Energy
DUK
$93.8B
$331K 0.23%
4,107
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$443M
$328K 0.23%
865
-460
-35% -$174K
BX icon
91
Blackstone
BX
$132B
$323K 0.23%
11,500
+9,500
+475% +$267K
BP icon
92
BP
BP
$88.8B
$321K 0.23%
12,633
– –
C icon
93
Citigroup
C
$177B
$314K 0.22%
7,520
+400
+6% +$16.7K
PBF icon
94
PBF Energy
PBF
$3.25B
$307K 0.22%
9,250
-200
-2% -$6.64K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.3B
$307K 0.22%
5,742
– –
NXJ icon
96
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$297K 0.21%
20,983
– –
FLG
97
Flagstar Financial, Inc.
FLG
$5.39B
$297K 0.21%
6,233
– –
AEP icon
98
American Electric Power
AEP
$58B
$293K 0.21%
4,414
– –
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$291K 0.2%
6,452
+802
+14% +$36.2K
STLD icon
100
Steel Dynamics
STLD
$19.2B
$281K 0.2%
12,500
– –
2 3
4
5 6