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
276
$25K 0.02%
798
277
$25K 0.02%
600
278
$25K 0.02%
372
279
$24K 0.02%
1,000
280
$24K 0.02%
239
281
$24K 0.02%
900
282
$24K 0.02%
1,000
283
$24K 0.02%
250
284
$23K 0.02%
1,900
285
$23K 0.02%
500
286
$23K 0.02%
11,500
-667
287
$23K 0.02%
1,400
288
$23K 0.02%
700
289
$22K 0.02%
+665
290
$22K 0.02%
500
291
$22K 0.02%
1,890
292
$22K 0.02%
1,102
-1,102
293
$21K 0.02%
364
294
$21K 0.02%
17,500
295
$20K 0.01%
200
296
$20K 0.01%
600
297
$20K 0.01%
514
298
$20K 0.01%
900
299
$19K 0.01%
172
300
$19K 0.01%
+285
10 11
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