BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
+$8.49M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20

Top Buys

1
NE
Noble Corporation
NE
$972K
2
SPLS
Staples Inc
SPLS
$616K
3
EBAY icon
eBay
EBAY
$613K
4
CLF icon
Cleveland-Cliffs
CLF
$590K
5
DVY icon
iShares Select Dividend ETF
DVY
$399K

Top Sells

1
CELG
Celgene Corp
CELG
$1.29M
2
BWP
Boardwalk Pipeline Partners
BWP
$732K
3
DYN.WS
Dynegy Inc,
DYN.WS
$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
$362K
5
NBR icon
Nabors Industries
NBR
$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
$308K 0.22%
18,164
+7,464
+70% +$127K
TST
102
DELISTED
TheStreet, Inc.
TST
$304K 0.21%
12,633
– –
PBF icon
103
PBF Energy
PBF
$3.28B
$286K 0.2%
10,750
– –
EXC icon
104
Exelon
EXC
$43.6B
$278K 0.2%
10,686
-1,402
-12% -$36.5K
PH icon
105
Parker-Hannifin
PH
$95.2B
$277K 0.2%
2,200
-900
-29% -$113K
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
$276K 0.19%
10,380
+1
+0% +$27
JPM icon
107
JPMorgan Chase
JPM
$835B
$270K 0.19%
4,692
– –
AEP icon
108
American Electric Power
AEP
$57.9B
$259K 0.18%
4,639
– –
EQT icon
109
EQT Corp
EQT
$32.1B
$257K 0.18%
4,409
– –
AFL icon
110
Aflac
AFL
$57.9B
$254K 0.18%
8,150
– –
STI.WS.B
111
DELISTED
Suntrust Banks Inc
STI.WS.B
$244K 0.17%
47,925
+19,325
+68% +$98.4K
VLO icon
112
Valero Energy
VLO
$48.6B
$240K 0.17%
4,800
+600
+14% +$30K
STLD icon
113
Steel Dynamics
STLD
$19.2B
$232K 0.16%
12,900
– –
ABBV icon
114
AbbVie
ABBV
$375B
$229K 0.16%
4,050
– –
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$224K 0.16%
9,500
+3,000
+46% +$70.7K
PM icon
116
Philip Morris
PM
$250B
$211K 0.15%
2,500
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.7B
$198K 0.14%
5,150
-1,000
-16% -$38.4K
MKL icon
118
Markel Group
MKL
$24.7B
$197K 0.14%
300
– –
GNW icon
119
Genworth Financial
GNW
$3.53B
$191K 0.13%
11,000
– –
SYY icon
120
Sysco
SYY
$39.1B
$187K 0.13%
5,000
– –
ITW icon
121
Illinois Tool Works
ITW
$77B
$186K 0.13%
2,126
– –
MS icon
122
Morgan Stanley
MS
$239B
$186K 0.13%
5,750
– –
D icon
123
Dominion Energy
D
$50.1B
$179K 0.13%
2,500
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$176K 0.12%
2,509
-108
-4% -$7.58K
SD
125
DELISTED
SANDRIDGE ENERGY, INC.
SD
$175K 0.12%
24,500
-4,500
-16% -$32.1K
3 4
5
6 7