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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K 0.07%
629
– –
NEM icon
177
Newmont
NEM
$83.7B
$84K 0.07%
3,600
– –
WY icon
178
Weyerhaeuser
WY
$18.9B
$84K 0.07%
2,877
– –
TDC icon
179
Teradata
TDC
$1.99B
$82K 0.07%
1,674
– –
PMO
180
Putnam Municipal Opportunities Trust
PMO
$281M
$79K 0.06%
6,931
– –
NPF
181
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$79K 0.06%
6,000
– –
KGC icon
182
Kinross Gold
KGC
$26.9B
$77K 0.06%
18,600
+8,350
+81% +$34.6K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$74K 0.06%
6,000
– –
AAL icon
184
American Airlines Group
AAL
$8.63B
$73K 0.06%
2,000
-1,000
-33% -$36.5K
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$73K 0.06%
659
– –
IMN
186
DELISTED
Imation
IMN
$72K 0.06%
12,500
– –
JEF icon
187
Jefferies Financial Group
JEF
$13.1B
$70K 0.06%
2,793
-558
-17% -$14K
PKG icon
188
Packaging Corp of America
PKG
$19.8B
$70K 0.06%
1,000
– –
HD icon
189
Home Depot
HD
$417B
$68K 0.05%
861
– –
AMZN icon
190
Amazon
AMZN
$2.48T
$67K 0.05%
4,000
– –
BK icon
191
Bank of New York Mellon
BK
$73.1B
$67K 0.05%
1,886
– –
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
$63K 0.05%
2,000
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$62K 0.05%
1,200
– –
CST
194
DELISTED
CST Brands, Inc.
CST
$62K 0.05%
2,000
– –
ET icon
195
Energy Transfer Partners
ET
$59.7B
$61K 0.05%
2,600
+1,300
+100% +$30.5K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$61K 0.05%
2,424
+1,340
+124% +$33.7K
ANR
197
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$60K 0.05%
14,000
+11,000
+367% +$47.1K
BH icon
198
Biglari Holdings Class B
BH
$966M
$59K 0.05%
197
– –
RDI icon
199
Reading International Class A
RDI
$33.8M
$59K 0.05%
8,000
– –
ANF icon
200
Abercrombie & Fitch
ANF
$4.49B
$58K 0.05%
1,500
– –
6 7
8
9 10