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
$27.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.45M
3
+$2.65M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$638K

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 Change
in Stake 		Capital Flow
1
$19M 68.53%
+2,710,000
2
$5.45M 19.61%
+166,245
3
$2.65M 9.56%
+30,000
4
$638K 2.3%
+50,000