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
$41.1M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$1.36M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$73K

Top Sells

1
+$19M
2
+$5.45M
3
+$2.65M

Sector Composition

1 Financials 4.97%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 53.87%
+1,609,310
2
$16.8M 40.98%
+135,000
3
$2.04M 4.97%
150,000
+100,000
4
$73K 0.18%
+78
5
– –
-166,245
6
– –
-30,000
7
– –
-2,710,000