BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
46
Reduced
51
Closed
21

Top Buys

1
ZD icon
Ziff Davis
ZD
$9.42M
2
JPM.WS
JPMorgan Chase
JPM.WS
$958K
3
TRV icon
Travelers Companies
TRV
$741K
4
META icon
Meta Platforms (Facebook)
META
$736K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$360K
2
DVY icon
iShares Select Dividend ETF
DVY
$335K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$223K
4
BP icon
BP
BP
$210K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$172K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 11.65%
4 Technology 11.23%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
101
Flagstar Financial, Inc.
FLG
$5.33B
$305K 0.21%
6,233
– –
NGD
102
New Gold Inc
NGD
$4.88B
$295K 0.2%
127,300
+15,000
+13% +$34.8K
DUK icon
103
Duke Energy
DUK
$94.5B
$293K 0.2%
4,107
– –
NXJ icon
104
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$283K 0.19%
20,983
-5,000
-19% -$67.4K
CY
105
DELISTED
Cypress Semiconductor
CY
$274K 0.19%
27,900
-500
-2% -$4.91K
NE
106
DELISTED
Noble Corporation
NE
$272K 0.18%
25,771
-12,729
-33% -$134K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.18%
11,032
– –
TST
108
DELISTED
TheStreet, Inc.
TST
$260K 0.18%
17,324
– –
AEP icon
109
American Electric Power
AEP
$58.8B
$257K 0.17%
4,414
-225
-5% -$13.1K
NTC
110
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.17%
20,000
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$253K 0.17%
5,896
+746
+14% +$32K
ABBV icon
112
AbbVie
ABBV
$374B
$246K 0.17%
4,150
+300
+8% +$17.8K
HEES
113
DELISTED
H&E Equipment Services
HEES
$245K 0.17%
14,000
-500
-3% -$8.75K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.16%
2,740
– –
RIG icon
115
Transocean
RIG
$2.82B
$235K 0.16%
+18,979
New +$235K
KMI.PRA
116
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$228K 0.15%
+5,650
New +$228K
NWLI
117
DELISTED
National Western Life Group, Inc. Class A
NWLI
$227K 0.15%
+900
New +$227K
STLD icon
118
Steel Dynamics
STLD
$19.1B
$223K 0.15%
12,500
– –
PM icon
119
Philip Morris
PM
$254B
$220K 0.15%
2,500
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$220K 0.15%
3,053
+34
+1% +$2.45K
LOW icon
121
Lowe's Companies
LOW
$146B
$219K 0.15%
2,885
– –
UAL icon
122
United Airlines
UAL
$34.4B
$218K 0.15%
3,800
+200
+6% +$11.5K
DLTR icon
123
Dollar Tree
DLTR
$20.8B
$216K 0.15%
2,800
– –
MS icon
124
Morgan Stanley
MS
$237B
$216K 0.15%
6,800
-150
-2% -$4.77K
VTRS icon
125
Viatris
VTRS
$12.3B
$216K 0.15%
4,000
-500
-11% -$27K
3 4
5
6 7