BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$11.4M
Cap. Flow
+$7.07M
Cap. Flow %
4.1%
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.46M
2
RS icon
Reliance Steel & Aluminium
RS
$1.5M
3
DAL icon
Delta Air Lines
DAL
$1.42M
4
STLD icon
Steel Dynamics
STLD
$1.14M
5
ORCL icon
Oracle
ORCL
$1.13M

Top Sells

1
IBM icon
IBM
IBM
$1.66M
2
AAL icon
American Airlines Group
AAL
$1.24M
3
B
Barrick Mining Corporation
B
$773K
4
HWM icon
Howmet Aerospace
HWM
$646K
5
GLD icon
SPDR Gold Trust
GLD
$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
$127K 0.07%
35,000
+10,000
+40% +$36.3K
HBM icon
127
Hudbay
HBM
$5.03B
$121K 0.06%
+21,100
New +$121K
SPLS
128
DELISTED
Staples Inc
SPLS
$120K 0.06%
11,900
-5,400
-31% -$54.5K
HYT icon
129
BlackRock Corporate High Yield Fund
HYT
$1.48B
$117K 0.06%
10,700
– –
CLNE icon
130
Clean Energy Fuels
CLNE
$546M
$110K 0.06%
43,500
+7,000
+19% +$17.7K
EGO icon
131
Eldorado Gold
EGO
$5.31B
$106K 0.06%
8,000
-2,000
-20% -$26.5K
NGD
132
New Gold Inc
NGD
$4.99B
$86K 0.05%
27,000
-5,000
-16% -$15.9K
MIN
133
MFS Intermediate Income Trust
MIN
$307M
$80K 0.04%
18,500
– –
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.04%
75
– –
RAD
135
DELISTED
Rite Aid Corporation
RAD
$74K 0.04%
+1,250
New +$74K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.04%
27,500
+8,000
+41% +$19.5K
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$189M
$55K 0.03%
15,700
+3,000
+24% +$10.5K
GERN icon
138
Geron
GERN
$893M
$43K 0.02%
15,576
-8,824
-36% -$24.4K
MACK
139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36K 0.02%
3,686
– –
EACQW
140
DELISTED
Easterly Acquisition Corp.
EACQW
$35K 0.02%
41,700
-7,000
-14% -$5.88K
AXAS
141
DELISTED
Abraxas Petroleum Corporation
AXAS
$32K 0.02%
975
– –
RELY
142
DELISTED
Real Industry, Inc.
RELY
$29K 0.02%
10,000
-4,000
-29% -$11.6K
TST
143
DELISTED
TheStreet, Inc.
TST
$27K 0.01%
3,270
-14,054
-81% -$116K
AA icon
144
Alcoa
AA
$8.24B
– –
-8,273
Closed -$285K
AIG icon
145
American International
AIG
$43.9B
– –
-175
Closed -$11K
BP icon
146
BP
BP
$87.4B
– –
-6,914
Closed -$208K
DLTR icon
147
Dollar Tree
DLTR
$20.6B
– –
-2,800
Closed -$220K
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.65B
– –
-100
Closed -$4K
GLD icon
149
SPDR Gold Trust
GLD
$112B
– –
-4,712
Closed -$559K
B
150
Barrick Mining Corporation
B
$48.5B
– –
-40,704
Closed -$773K
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6
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