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
$143M
AUM Growth
+$3.11M
Cap. Flow
+$5.45M
Cap. Flow %
3.82%
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23

Top Buys

1
T icon
AT&T
T
$1.47M
2
PGEN icon
Precigen
PGEN
$1.28M
3
GILD icon
Gilead Sciences
GILD
$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$813K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$751K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$714K
2
DUK icon
Duke Energy
DUK
$677K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$632K
4
FE icon
FirstEnergy
FE
$517K
5
CHS
Chicos FAS, Inc.
CHS
$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$188K 0.13%
2,500
– –
TXT icon
127
Textron
TXT
$14.5B
$186K 0.13%
4,200
– –
D icon
128
Dominion Energy
D
$49.7B
$177K 0.12%
2,500
– –
PNC icon
129
PNC Financial Services
PNC
$80.5B
$177K 0.12%
1,898
– –
TXN icon
130
Texas Instruments
TXN
$171B
$177K 0.12%
3,100
– –
FLEX icon
131
Flex
FLEX
$20.8B
$164K 0.12%
17,118
– –
B
132
Barrick Mining Corporation
B
$48.5B
$164K 0.12%
15,000
– –
ACW
133
DELISTED
Accuride Corp
ACW
$161K 0.11%
34,550
+4,550
+15% +$21.2K
FE icon
134
FirstEnergy
FE
$25.1B
$158K 0.11%
4,500
-14,730
-77% -$517K
MIN
135
MFS Intermediate Income Trust
MIN
$307M
$157K 0.11%
32,300
– –
SLB icon
136
Schlumberger
SLB
$53.4B
$157K 0.11%
1,877
+450
+32% +$37.6K
STI.WS.B
137
DELISTED
Suntrust Banks Inc
STI.WS.B
$156K 0.11%
33,600
+2,100
+7% +$9.75K
MO icon
138
Altria Group
MO
$112B
$155K 0.11%
3,100
– –
FLR icon
139
Fluor
FLR
$6.72B
$143K 0.1%
2,500
+1,500
+150% +$85.8K
PEP icon
140
PepsiCo
PEP
$200B
$143K 0.1%
1,492
– –
MA icon
141
Mastercard
MA
$528B
$138K 0.1%
1,600
– –
WM icon
142
Waste Management
WM
$88.6B
$136K 0.1%
2,500
– –
DAL icon
143
Delta Air Lines
DAL
$39.9B
$135K 0.09%
3,000
– –
WLYB icon
144
John Wiley & Sons Class B
WLYB
$134K 0.09%
2,200
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$134K 0.09%
3,089
+3,000
+3,371% +$130K
MCD icon
146
McDonald's
MCD
$224B
$133K 0.09%
1,365
+75
+6% +$7.31K
GM icon
147
General Motors
GM
$55.5B
$126K 0.09%
3,364
+600
+22% +$22.5K
AXP icon
148
American Express
AXP
$227B
$125K 0.09%
1,597
– –
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$322M
$123K 0.09%
9,000
-3,200
-26% -$43.7K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.08%
796
– –
4 5
6
7 8