BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
-23.44%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61M
AUM Growth
+$2.61M
(-99%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7,033.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
1
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Carnival Corp
CCL
|
$43.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$18.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.2M |
| 5 |
Visteon
VC
|
$9.99M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |