BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$151K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.37M
2
TPR icon
Tapestry
TPR
$911K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
$527K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$955K
2
AAPL icon
Apple
AAPL
$634K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
$172K
5
NYT icon
New York Times
NYT
$151K

Sector Composition

1 Technology 14.26%
2 Energy 10.52%
3 Industrials 10.01%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$165K 0.13%
1,898
– –
TXT icon
127
Textron
TXT
$14.5B
$165K 0.13%
4,200
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$164K 0.13%
2,617
– –
STI.WS.B
129
DELISTED
Suntrust Banks Inc
STI.WS.B
$160K 0.13%
28,600
-4,820
-14% -$27K
ACI
130
DELISTED
ARCH COAL, INC.
ACI
$159K 0.13%
3,300
+300
+10% +$14.5K
ABT icon
131
Abbott
ABT
$231B
$156K 0.12%
4,050
– –
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$320M
$156K 0.12%
12,200
– –
ROICW
133
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$154K 0.12%
53,750
-15,100
-22% -$43.3K
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$153K 0.12%
6,500
– –
SPLS
135
DELISTED
Staples Inc
SPLS
$150K 0.12%
13,250
+3,000
+29% +$34K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$147K 0.12%
1,732
– –
TXN icon
137
Texas Instruments
TXN
$170B
$146K 0.12%
3,100
– –
NXJ icon
138
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$145K 0.12%
10,983
– –
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.12%
16,500
– –
AXP icon
140
American Express
AXP
$230B
$144K 0.11%
1,597
– –
LOW icon
141
Lowe's Companies
LOW
$148B
$141K 0.11%
2,885
– –
SLB icon
142
Schlumberger
SLB
$53.7B
$139K 0.11%
1,427
– –
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.2B
$134K 0.11%
1,500
– –
ACW
144
DELISTED
Accuride Corp
ACW
$133K 0.11%
30,000
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$131K 0.1%
1,740
– –
MCD icon
146
McDonald's
MCD
$226B
$126K 0.1%
1,290
+105
+9% +$10.3K
WLYB icon
147
John Wiley & Sons Class B
WLYB
$126K 0.1%
2,200
– –
DLTR icon
148
Dollar Tree
DLTR
$20.4B
$125K 0.1%
2,400
– –
PEP icon
149
PepsiCo
PEP
$201B
$125K 0.1%
1,492
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.28B
$123K 0.1%
4,600
– –
4 5
6
7 8