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
251
$32K 0.02%
1,600
252
$32K 0.02%
2,000
253
$31K 0.02%
+15,000
254
$31K 0.02%
2,500
255
$31K 0.02%
349
256
$31K 0.02%
1,200
257
$31K 0.02%
811
+500
258
$30K 0.02%
1,050
259
$30K 0.02%
375
260
$30K 0.02%
309
261
$29K 0.02%
648
262
$29K 0.02%
300
263
$29K 0.02%
2,000
+1,000
264
$29K 0.02%
550
265
$28K 0.02%
171
266
$28K 0.02%
500
267
$28K 0.02%
1,500
+1,000
268
$27K 0.02%
1,000
-1,000
269
$27K 0.02%
598
270
$27K 0.02%
1,600
271
$27K 0.02%
483
272
$27K 0.02%
385
273
$26K 0.02%
100
274
$26K 0.02%
103,521
+5,100
275
$25K 0.02%
3,800
+800
9 10
11
12 13