BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
-0.58%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$134M
AUM Growth
-$7.39M
Cap. Flow
-$5.16M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17

Top Buys

1
CELG
Celgene Corp
CELG
$1.44M
2
AAL icon
American Airlines Group
AAL
$1.08M
3
PFE icon
Pfizer
PFE
$707K
4
BA icon
Boeing
BA
$496K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
$341K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.26M
2
MRK icon
Merck
MRK
$755K
3
DVY icon
iShares Select Dividend ETF
DVY
$656K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$629K
5
YHOO
Yahoo Inc
YHOO
$580K

Sector Composition

1 Technology 13.69%
2 Healthcare 10.23%
3 Industrials 10.2%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$49.7B
$173K 0.13%
2,500
– –
GNW icon
127
Genworth Financial
GNW
$3.52B
$170K 0.13%
13,000
+2,000
+18% +$26.2K
ABT icon
128
Abbott
ABT
$231B
$168K 0.13%
4,050
– –
MIN
129
MFS Intermediate Income Trust
MIN
$307M
$162K 0.12%
32,300
– –
PNC icon
130
PNC Financial Services
PNC
$80.5B
$162K 0.12%
1,898
– –
LOW icon
131
Lowe's Companies
LOW
$151B
$153K 0.11%
2,885
– –
ACI
132
DELISTED
ARCH COAL, INC.
ACI
$153K 0.11%
7,200
+4,100
+132% +$87.1K
TXT icon
133
Textron
TXT
$14.5B
$151K 0.11%
4,200
– –
NXJ icon
134
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$148K 0.11%
10,983
– –
TXN icon
135
Texas Instruments
TXN
$171B
$148K 0.11%
3,100
– –
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$322M
$146K 0.11%
12,200
– –
SD
137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$146K 0.11%
34,000
+9,500
+39% +$40.8K
SLB icon
138
Schlumberger
SLB
$53.4B
$145K 0.11%
1,427
– –
AIG icon
139
American International
AIG
$43.9B
$143K 0.11%
2,650
+500
+23% +$27K
MO icon
140
Altria Group
MO
$112B
$142K 0.11%
3,100
– –
AXP icon
141
American Express
AXP
$227B
$140K 0.1%
1,597
– –
NOK icon
142
Nokia
NOK
$24.5B
$139K 0.1%
16,380
-6,500
-28% -$55.2K
PEP icon
143
PepsiCo
PEP
$200B
$139K 0.1%
1,492
– –
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$136K 0.1%
1,500
– –
DLTR icon
145
Dollar Tree
DLTR
$20.6B
$135K 0.1%
2,400
– –
FLEX icon
146
Flex
FLEX
$20.8B
$133K 0.1%
17,118
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.1%
1,732
– –
PRU icon
148
Prudential Financial
PRU
$37.2B
$125K 0.09%
1,420
– –
WLYB icon
149
John Wiley & Sons Class B
WLYB
$2.1B
$123K 0.09%
2,200
– –
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$123K 0.09%
1,779
+635
+56% +$43.9K
4 5
6
7 8