BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
This Quarter Return
+8.21%
1 Year Return
-19.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$27.8M
AUM Growth
Cap. Flow
+$27.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 68.53%
2 Consumer Staples 19.61%
3 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FON
1
DELISTED
SPRINT CORP FON COM
FON
$19M 68.53%
+2,710,000
New +$19M
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.45M 19.61%
+166,245
New +$5.45M
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
$2.65M 9.56%
+30,000
New +$2.65M
DOLE
4
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$638K 2.3%
+50,000
New +$638K