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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$533K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$381K
3
DVY icon
iShares Select Dividend ETF
DVY
$363K
4
DVN icon
Devon Energy
DVN
$357K
5
AAPL icon
Apple
AAPL
$317K

Top Sells

1
PGEN icon
Precigen
PGEN
$896K
2
POM
PEPCO HOLDINGS, INC.
POM
$809K
3
ZD icon
Ziff Davis
ZD
$554K
4
JNJ icon
Johnson & Johnson
JNJ
$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
101
DELISTED
American International Group, Inc.
AIG.WS
$275K 0.19%
14,680
+900
+7% +$16.9K
ZIONZ
102
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$268K 0.19%
297,311
+27,958
+10% +$25.2K
NE
103
DELISTED
Noble Corporation
NE
$267K 0.19%
25,771
– –
NTC
104
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$264K 0.19%
20,000
– –
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.5B
$262K 0.18%
5,896
– –
BCS icon
106
Barclays
BCS
$70.1B
$259K 0.18%
+32,007
New +$259K
WY icon
107
Weyerhaeuser
WY
$18.2B
$246K 0.17%
7,942
+2,742
+53% +$84.9K
PM icon
108
Philip Morris
PM
$250B
$245K 0.17%
2,500
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$242K 0.17%
27,900
– –
EBAY icon
110
eBay
EBAY
$42.1B
$241K 0.17%
10,100
-2,400
-19% -$57.3K
SYY icon
111
Sysco
SYY
$39.3B
$234K 0.16%
5,000
– –
DLTR icon
112
Dollar Tree
DLTR
$20.3B
$231K 0.16%
2,800
– –
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
$228K 0.16%
1,666
– –
UAL icon
114
United Airlines
UAL
$35B
$227K 0.16%
3,800
– –
AFL icon
115
Aflac
AFL
$57.5B
$226K 0.16%
7,150
– –
PH icon
116
Parker-Hannifin
PH
$95.3B
$222K 0.16%
2,000
-200
-9% -$22.2K
GM icon
117
General Motors
GM
$55.2B
$219K 0.15%
6,957
+3,593
+107% +$113K
LOW icon
118
Lowe's Companies
LOW
$148B
$219K 0.15%
2,885
– –
ITW icon
119
Illinois Tool Works
ITW
$77B
$218K 0.15%
2,126
– –
ABBV icon
120
AbbVie
ABBV
$376B
$217K 0.15%
3,800
-350
-8% -$20K
TST
121
DELISTED
TheStreet, Inc.
TST
$215K 0.15%
17,324
– –
VTRS icon
122
Viatris
VTRS
$12.1B
$209K 0.15%
4,500
+500
+13% +$23.2K
NWLI
123
DELISTED
National Western Life Group, Inc. Class A
NWLI
$208K 0.15%
900
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$207K 0.15%
3,053
– –
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
$206K 0.14%
16,200
– –
3 4
5
6 7