BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$707K
4
BA icon
Boeing
BA
+$496K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$341K

Top Sells

1
+$1.26M
2
+$755K
3
+$656K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$629K
5
YHOO
Yahoo Inc
YHOO
+$580K

Sector Composition

1 Technology 13.69%
2 Healthcare 10.23%
3 Industrials 10.2%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
400
227
$43K 0.03%
700
228
$43K 0.03%
400
229
$43K 0.03%
2,500
230
$43K 0.03%
233
231
$42K 0.03%
839
232
$41K 0.03%
1,257
233
$40K 0.03%
4,000
234
$40K 0.03%
600
+200
235
$39K 0.03%
3,093
236
$39K 0.03%
524
237
$39K 0.03%
400
238
$38K 0.03%
845
+445
239
$38K 0.03%
500
240
$38K 0.03%
+1,155
241
$38K 0.03%
494
242
$37K 0.03%
1,200
243
$37K 0.03%
1,111
244
$36K 0.03%
376
245
$35K 0.03%
911
+675
246
$35K 0.03%
1,000
247
$35K 0.03%
2,000
248
$35K 0.03%
600
249
$34K 0.03%
519
250
$34K 0.03%
1,000
8 9
10
11 12