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
$142M
AUM Growth
-$5.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$533K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$381K
3
DVY icon
iShares Select Dividend ETF
DVY
$363K
4
DVN icon
Devon Energy
DVN
$357K
5
AAPL icon
Apple
AAPL
$317K

Top Sells

1
PGEN icon
Precigen
PGEN
$896K
2
POM
PEPCO HOLDINGS, INC.
POM
$809K
3
ZD icon
Ziff Davis
ZD
$554K
4
JNJ icon
Johnson & Johnson
JNJ
$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
176
Visa
V
$666B
$89K 0.06%
1,170
– –
KGC icon
177
Kinross Gold
KGC
$26.9B
$87K 0.06%
25,600
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$86K 0.06%
1,500
– –
NPF
179
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$85K 0.06%
6,000
– –
MACK
180
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K 0.06%
1,271
– –
FI icon
181
Fiserv
FI
$73.4B
$82K 0.06%
1,600
– –
ROST icon
182
Ross Stores
ROST
$49.4B
$81K 0.06%
1,400
– –
FIG
183
DELISTED
Fortress Investment Group Llc
FIG
$81K 0.06%
17,000
+8,000
+89% +$38.1K
A icon
184
Agilent Technologies
A
$36.5B
$80K 0.06%
2,000
– –
ROM icon
185
ProShares Ultra Technology
ROM
$770M
$80K 0.06%
16,000
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$80K 0.06%
1,100
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$77K 0.05%
1,200
– –
SCG
188
DELISTED
Scana
SCG
$75K 0.05%
1,064
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$74K 0.05%
2,000
-1,500
-43% -$55.5K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.29B
$70K 0.05%
3,200
– –
BK icon
191
Bank of New York Mellon
BK
$73.1B
$69K 0.05%
1,886
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$68K 0.05%
1,461
– –
GM.WS.B
193
DELISTED
General Motors Company
GM.WS.B
$68K 0.05%
5,006
– –
RAD
194
DELISTED
Rite Aid Corporation
RAD
$65K 0.05%
400
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K 0.05%
3,600
– –
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$62K 0.04%
659
– –
EGO icon
197
Eldorado Gold
EGO
$5.31B
$60K 0.04%
+3,800
New +$60K
GERN icon
198
Geron
GERN
$893M
$60K 0.04%
20,500
+6,000
+41% +$17.6K
PKG icon
199
Packaging Corp of America
PKG
$19.8B
$60K 0.04%
1,000
– –
UGI icon
200
UGI
UGI
$7.43B
$60K 0.04%
1,500
– –
6 7
8
9 10