BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
Cap. Flow
-$13.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
ZD icon
Ziff Davis
ZD
$2.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$701K
4
BA icon
Boeing
BA
$692K
5
C.WS.A
Citigroup Inc
C.WS.A
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$1.71M
3
BND icon
Vanguard Total Bond Market
BND
$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$110B
$271K 0.17%
2,474
+2,282
+1,189% +$250K
NE
102
DELISTED
Noble Corporation
NE
$270K 0.17%
45,571
+25,000
+122% +$148K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$84B
$266K 0.17%
5,496
– –
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$260K 0.17%
2,126
– –
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
$260K 0.17%
16,200
– –
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$257K 0.16%
71
-17
-19% -$61.5K
BP icon
107
BP
BP
$88.4B
$250K 0.16%
7,796
-380
-5% -$12.2K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.3B
$250K 0.16%
3,029
+254
+9% +$21K
AA icon
109
Alcoa
AA
$8.1B
$243K 0.16%
8,671
-25,955
-75% -$727K
BX icon
110
Blackstone
BX
$133B
$243K 0.16%
9,000
– –
AFL icon
111
Aflac
AFL
$58.1B
$242K 0.15%
6,950
– –
MS icon
112
Morgan Stanley
MS
$240B
$241K 0.15%
5,700
– –
STX icon
113
Seagate
STX
$39.1B
$237K 0.15%
6,200
-1,700
-22% -$65K
CY
114
DELISTED
Cypress Semiconductor
CY
$235K 0.15%
20,500
– –
PM icon
115
Philip Morris
PM
$251B
$229K 0.15%
2,500
– –
TXN icon
116
Texas Instruments
TXN
$170B
$226K 0.14%
3,100
– –
NBR icon
117
Nabors Industries
NBR
$551M
$223K 0.14%
272
– –
NXJ icon
118
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$223K 0.14%
16,983
– –
MO icon
119
Altria Group
MO
$112B
$218K 0.14%
3,228
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$217K 0.14%
3,153
+100
+3% +$6.88K
DLTR icon
121
Dollar Tree
DLTR
$20.4B
$216K 0.14%
2,800
– –
PNC icon
122
PNC Financial Services
PNC
$81.7B
$211K 0.14%
1,800
– –
BAC.WS.A
123
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$206K 0.13%
+20,681
New +$206K
LOW icon
124
Lowe's Companies
LOW
$148B
$205K 0.13%
2,885
– –
TXT icon
125
Textron
TXT
$14.5B
$204K 0.13%
4,200
– –
3 4
5
6 7