BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$4.71M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.8M
2
AMZN icon
Amazon
AMZN
$1.33M
3
GM icon
General Motors
GM
$1.15M
4
IBM icon
IBM
IBM
$833K
5
FCX icon
Freeport-McMoran
FCX
$620K

Top Sells

1
TRV icon
Travelers Companies
TRV
$766K
2
JPM.WS
JPMorgan Chase
JPM.WS
$716K
3
ZD icon
Ziff Davis
ZD
$569K
4
L icon
Loews
L
$551K
5
PNR icon
Pentair
PNR
$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.82B
$274K 0.18%
9,876
-3,800
-28% -$105K
AIG.WS
102
DELISTED
American International Group, Inc.
AIG.WS
$274K 0.18%
14,680
– –
RIG icon
103
Transocean
RIG
$2.86B
$272K 0.18%
22,879
+3,900
+21% +$46.4K
DLTR icon
104
Dollar Tree
DLTR
$22.8B
$264K 0.18%
2,800
– –
NXJ icon
105
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$261K 0.17%
16,983
-4,000
-19% -$61.5K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$256K 0.17%
5,896
– –
PM icon
107
Philip Morris
PM
$260B
$254K 0.17%
2,500
– –
SYY icon
108
Sysco
SYY
$38.5B
$254K 0.17%
5,000
– –
AFL icon
109
Aflac
AFL
$57.2B
$251K 0.17%
3,475
-100
-3% -$7.22K
AMGN icon
110
Amgen
AMGN
$155B
$251K 0.17%
1,651
+1,351
+450% +$205K
BX icon
111
Blackstone
BX
$134B
$245K 0.16%
10,000
-1,500
-13% -$36.8K
PBF icon
112
PBF Energy
PBF
$3.16B
$244K 0.16%
10,250
+1,000
+11% +$23.8K
WY icon
113
Weyerhaeuser
WY
$18.7B
$236K 0.16%
7,942
– –
ABBV icon
114
AbbVie
ABBV
$372B
$235K 0.16%
3,800
– –
B
115
Barrick Mining Corporation
B
$45.4B
$232K 0.16%
10,850
-3,150
-23% -$67.4K
LOW icon
116
Lowe's Companies
LOW
$145B
$228K 0.15%
2,885
– –
OB
117
DELISTED
Onebeacon Insurance Group Ltd
OB
$224K 0.15%
16,200
– –
MO icon
118
Altria Group
MO
$113B
$223K 0.15%
3,228
+128
+4% +$8.84K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$221K 0.15%
2,126
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$219K 0.15%
3,053
– –
PH icon
121
Parker-Hannifin
PH
$96.2B
$216K 0.14%
2,000
– –
NWLI
122
DELISTED
National Western Life Group, Inc. Class A
NWLI
$215K 0.14%
1,100
+200
+22% +$39.1K
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
$211K 0.14%
14,100
-4,600
-25% -$68.8K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.14%
40,000
-7,500
-16% -$39K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.14%
2,740
– –
3 4
5
6 7