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
301
$19K 0.01%
100
302
$18K 0.01%
354
303
$18K 0.01%
+310
304
$18K 0.01%
240
305
$18K 0.01%
2,500
306
$18K 0.01%
220
307
$18K 0.01%
758
308
$17K 0.01%
266
309
$17K 0.01%
1,000
310
$17K 0.01%
1,000
-71
311
$17K 0.01%
1,800
312
$16K 0.01%
474
313
$16K 0.01%
5,000
314
$15K 0.01%
1,155
315
$15K 0.01%
800
316
$14K 0.01%
235
317
$14K 0.01%
489
318
$14K 0.01%
400
319
$14K 0.01%
2,000
320
$14K 0.01%
400
321
$13K 0.01%
1,000
322
$13K 0.01%
100
323
$13K 0.01%
300
324
$13K 0.01%
200
325
$13K 0.01%
180
11 12
13
14 15