BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.07M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18

Top Buys

1
GS icon
Goldman Sachs
GS
$641K
2
WTM icon
White Mountains Insurance
WTM
$388K
3
VYX icon
NCR Voyix
VYX
$378K
4
AAL icon
American Airlines Group
AAL
$349K
5
WLL
Whiting Petroleum Corporation
WLL
$323K

Top Sells

1
BX icon
Blackstone
BX
$656K
2
KMI.WS
Kinder Morgan Inc
KMI.WS
$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
NE
Noble Corporation
NE
$227K
5
CSCO icon
Cisco
CSCO
$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$193K 0.13%
2,885
– –
HII icon
127
Huntington Ingalls Industries
HII
$10.6B
$188K 0.13%
1,666
– –
TXT icon
128
Textron
TXT
$14.3B
$187K 0.13%
4,200
– –
PNC icon
129
PNC Financial Services
PNC
$81.7B
$182K 0.13%
1,898
– –
SYY icon
130
Sysco
SYY
$38.5B
$181K 0.13%
5,000
– –
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$179K 0.13%
+3,400
New +$179K
D icon
132
Dominion Energy
D
$51.1B
$167K 0.12%
2,500
– –
IRDM icon
133
Iridium Communications
IRDM
$2.64B
$164K 0.11%
18,000
-2,000
-10% -$18.2K
KMI icon
134
Kinder Morgan
KMI
$60B
$162K 0.11%
4,211
+3,450
+453% +$133K
SLB icon
135
Schlumberger
SLB
$55B
$162K 0.11%
1,877
– –
B
136
Barrick Mining Corporation
B
$45.4B
$160K 0.11%
15,000
– –
TXN icon
137
Texas Instruments
TXN
$184B
$160K 0.11%
3,100
– –
DAL icon
138
Delta Air Lines
DAL
$40.3B
$156K 0.11%
3,800
+800
+27% +$32.8K
MO icon
139
Altria Group
MO
$113B
$152K 0.11%
3,100
– –
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K 0.11%
3,100
+600
+24% +$29.4K
MA icon
141
Mastercard
MA
$538B
$150K 0.1%
1,600
– –
MIN
142
MFS Intermediate Income Trust
MIN
$306M
$149K 0.1%
32,300
– –
FE icon
143
FirstEnergy
FE
$25.2B
$146K 0.1%
4,500
– –
FLEX icon
144
Flex
FLEX
$20.1B
$146K 0.1%
12,900
– –
MCD icon
145
McDonald's
MCD
$224B
$145K 0.1%
1,530
+165
+12% +$15.6K
PEP icon
146
PepsiCo
PEP
$204B
$139K 0.1%
1,492
– –
JEF icon
147
Jefferies Financial Group
JEF
$13.4B
$133K 0.09%
5,475
+2,475
+83% +$60.1K
ACW
148
DELISTED
Accuride Corp
ACW
$133K 0.09%
34,550
– –
TCRT icon
149
Alaunos Therapeutics
TCRT
$4.21M
$127K 0.09%
10,562
+1,462
+16% +$17.6K
GNW icon
150
Genworth Financial
GNW
$3.52B
$125K 0.09%
16,500
+3,500
+27% +$26.5K
4 5
6
7 8