BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.07M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18

Top Buys

1
GS icon
Goldman Sachs
GS
$641K
2
WTM icon
White Mountains Insurance
WTM
$388K
3
VYX icon
NCR Voyix
VYX
$378K
4
AAL icon
American Airlines Group
AAL
$349K
5
WLL
Whiting Petroleum Corporation
WLL
$323K

Top Sells

1
BX icon
Blackstone
BX
$656K
2
KMI.WS
Kinder Morgan Inc
KMI.WS
$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
NE
Noble Corporation
NE
$227K
5
CSCO icon
Cisco
CSCO
$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$312K 0.22%
+1,560
New +$312K
DUK icon
102
Duke Energy
DUK
$95.3B
$290K 0.2%
4,107
– –
PBF icon
103
PBF Energy
PBF
$3.16B
$283K 0.2%
9,950
– –
HRI icon
104
Herc Holdings
HRI
$4.35B
$275K 0.19%
15,150
– –
MS icon
105
Morgan Stanley
MS
$240B
$270K 0.19%
6,950
+1,200
+21% +$46.6K
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
$260K 0.18%
9,380
– –
STLD icon
107
Steel Dynamics
STLD
$19.3B
$259K 0.18%
12,500
– –
FLR icon
108
Fluor
FLR
$6.63B
$256K 0.18%
4,825
+2,325
+93% +$123K
PH icon
109
Parker-Hannifin
PH
$96.2B
$256K 0.18%
2,200
– –
AFL icon
110
Aflac
AFL
$57.2B
$253K 0.18%
4,075
– –
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.18%
1,421
+625
+79% +$111K
M icon
112
Macy's
M
$3.59B
$250K 0.17%
3,700
-500
-12% -$33.8K
NTC
113
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$250K 0.17%
20,000
– –
C.WS.B
114
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$250K 0.17%
16,331,068
-174,810
-1% -$2.68K
AEP icon
115
American Electric Power
AEP
$59.4B
$246K 0.17%
4,639
– –
NWLIA
116
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$239K 0.17%
1,000
– –
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$235K 0.16%
16,200
– –
NGD
118
New Gold Inc
NGD
$4.67B
$227K 0.16%
84,300
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.16%
3,019
– –
DLTR icon
120
Dollar Tree
DLTR
$22.8B
$221K 0.15%
2,800
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$213K 0.15%
5,150
– –
PM icon
122
Philip Morris
PM
$260B
$200K 0.14%
2,500
– –
ABT icon
123
Abbott
ABT
$231B
$199K 0.14%
4,050
– –
EQT icon
124
EQT Corp
EQT
$32.4B
$195K 0.14%
2,400
– –
ITW icon
125
Illinois Tool Works
ITW
$77.1B
$195K 0.14%
2,126
– –
3 4
5
6 7