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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.45M
Cap. Flow %
3.82%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

1
T icon
AT&T
T
$1.47M
2
PGEN icon
Precigen
PGEN
$1.28M
3
GILD icon
Gilead Sciences
GILD
$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$813K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$751K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$714K
2
DUK icon
Duke Energy
DUK
$677K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$632K
4
FE icon
FirstEnergy
FE
$517K
5
CHS
Chicos FAS, Inc.
CHS
$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
101
New Gold Inc
NGD
$4.86B
$286K 0.2%
84,300
+400
+0.5% +$1.36K
ABBV icon
102
AbbVie
ABBV
$376B
$278K 0.19%
4,750
+700
+17% +$41K
M icon
103
Macy's
M
$4.61B
$273K 0.19%
4,200
+1,200
+40% +$78K
AEP icon
104
American Electric Power
AEP
$58.1B
$261K 0.18%
4,639
– –
AFL icon
105
Aflac
AFL
$58.1B
$261K 0.18%
8,150
– –
PH icon
106
Parker-Hannifin
PH
$95.9B
$261K 0.18%
2,200
– –
NTC
107
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.18%
20,000
+5,000
+33% +$63.8K
NWLIA
108
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$254K 0.18%
1,000
– –
STLD icon
109
Steel Dynamics
STLD
$19.3B
$251K 0.18%
12,500
– –
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
$246K 0.17%
16,200
-3,000
-16% -$45.6K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$242K 0.17%
+26
New +$242K
GG
112
DELISTED
Goldcorp Inc
GG
$237K 0.17%
13,060
– –
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
$233K 0.16%
1,666
– –
DLTR icon
114
Dollar Tree
DLTR
$20.4B
$227K 0.16%
2,800
– –
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$219K 0.15%
3,019
-9,846
-77% -$714K
LOW icon
116
Lowe's Companies
LOW
$148B
$215K 0.15%
2,885
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$84B
$213K 0.15%
5,150
– –
ITW icon
118
Illinois Tool Works
ITW
$77.4B
$207K 0.15%
2,126
– –
MS icon
119
Morgan Stanley
MS
$240B
$205K 0.14%
5,750
– –
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
$205K 0.14%
9,380
+500
+6% +$10.9K
DYN.WS
121
DELISTED
Dynegy Inc,
DYN.WS
$200K 0.14%
46,914
-4,925
-10% -$21K
EQT icon
122
EQT Corp
EQT
$32.3B
$199K 0.14%
4,409
– –
IRDM icon
123
Iridium Communications
IRDM
$2.61B
$194K 0.14%
20,000
-1,000
-5% -$9.7K
SYY icon
124
Sysco
SYY
$39.5B
$189K 0.13%
5,000
– –
ABT icon
125
Abbott
ABT
$231B
$188K 0.13%
4,050
– –
3 4
5
6 7