BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.33M
3
+$5.25M
4
TKR icon
Timken Company
TKR
+$3.12M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.53M

Top Sells

1
+$10.2M
2
+$7.58M
3
+$5.74M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M

Sector Composition

1 Communication Services 39.58%
2 Healthcare 32.53%
3 Industrials 5.02%
4 Energy 1.71%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 24.53%
215,023
+34,000
2
$13.5M 21.17%
652,380
+348,250
3
$7.23M 11.36%
+78,400
4
$6.78M 10.66%
690,000
+215,000
5
$5.11M 8.03%
+164,179
6
$4.36M 6.85%
243,000
+20,000
7
$3.2M 5.02%
+75,997
8
$2.49M 3.92%
+75,678
9
$2.01M 3.16%
+310,000
10
$1.54M 2.42%
+11,250
11
$841K 1.32%
+27,000
12
$439K 0.69%
+23,000
13
$311K 0.49%
+25,300
14
$250K 0.39%
+108,003
15
– –
-89,664
16
– –
0
17
– –
-438,000
18
– –
-151,960
19
– –
-245,000