BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$7.25M
3
+$4.69M
4
BSBR icon
Santander
BSBR
+$3.71M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.87M

Top Sells

1
+$9.91M
2
+$8.71M
3
+$6.77M
4
BHP icon
BHP
BHP
+$5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M

Sector Composition

1 Financials 43.92%
2 Energy 14.34%
3 Consumer Discretionary 8.21%
4 Communication Services 7.48%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-197,800
27
– –
-68,400
28
– –
-43,900
1
2