BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$305K
Cap. Flow %
0.24%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
62
Reduced
46
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
TPR icon
Tapestry
TPR
$911K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
$527K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$955K
2
AAPL icon
Apple
AAPL
$634K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
$172K
5
NYT icon
New York Times
NYT
$151K

Sector Composition

1 Technology 14.26%
2 Energy 10.52%
3 Industrials 10.01%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.4B
$288K 0.23% 5,213 +3,150 +153% +$174K
JPM icon
102
JPMorgan Chase
JPM
$829B
$285K 0.23% 4,692 -1,690 -26% -$103K
PBF icon
103
PBF Energy
PBF
$3.16B
$277K 0.22% 10,750 – –
AFL icon
104
Aflac
AFL
$57.2B
$257K 0.2% 4,075 – –
AEP icon
105
American Electric Power
AEP
$59.4B
$235K 0.19% 4,639 – –
EQT icon
106
EQT Corp
EQT
$32.4B
$233K 0.18% +2,400 New +$233K
STLD icon
107
Steel Dynamics
STLD
$19.3B
$229K 0.18% 12,900 – –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$224K 0.18% 6,150 – –
VLO icon
109
Valero Energy
VLO
$47.2B
$223K 0.18% 4,200 – –
GILD icon
110
Gilead Sciences
GILD
$140B
$213K 0.17% 3,000 -200 -6% -$14.2K
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
$212K 0.17% 10,379 +2,300 +28% +$47K
CLF icon
112
Cleveland-Cliffs
CLF
$5.32B
$211K 0.17% 10,300 – –
ABBV icon
113
AbbVie
ABBV
$372B
$208K 0.16% 4,050 – –
PM icon
114
Philip Morris
PM
$260B
$205K 0.16% 2,500 – –
GNW icon
115
Genworth Financial
GNW
$3.52B
$195K 0.15% 11,000 – –
SYY icon
116
Sysco
SYY
$38.5B
$181K 0.14% 5,000 -1,000 -17% -$36.2K
MKL icon
117
Markel Group
MKL
$24.8B
$179K 0.14% 300 – –
MS icon
118
Morgan Stanley
MS
$240B
$179K 0.14% 5,750 – –
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$178K 0.14% 29,000 – –
D icon
120
Dominion Energy
D
$51.1B
$177K 0.14% 2,500 – –
ITW icon
121
Illinois Tool Works
ITW
$77.1B
$173K 0.14% 2,126 – –
CHS
122
DELISTED
Chicos FAS, Inc.
CHS
$172K 0.14% 10,700 +2,500 +30% +$40.2K
HII icon
123
Huntington Ingalls Industries
HII
$10.6B
$170K 0.13% 1,666 – –
NOK icon
124
Nokia
NOK
$23.1B
$168K 0.13% 22,880 – –
MIN
125
MFS Intermediate Income Trust
MIN
$306M
$167K 0.13% 32,300 – –
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5
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