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
326
$13K 0.01%
191
327
$13K 0.01%
212
328
$13K 0.01%
309
329
$12K 0.01%
125
330
$12K 0.01%
1,000
331
$12K 0.01%
250
332
$12K 0.01%
1,000
333
$12K 0.01%
+2,000
334
$12K 0.01%
1,375
335
$12K 0.01%
100
336
$12K 0.01%
1,500
337
$12K 0.01%
1,000
338
$12K 0.01%
500
339
$11K 0.01%
165
340
$11K 0.01%
450
341
$11K 0.01%
300
342
$11K 0.01%
100
343
$11K 0.01%
141
344
$11K 0.01%
140
345
$11K 0.01%
531
346
$11K 0.01%
1,559
347
$11K 0.01%
500
348
$10K 0.01%
200
349
$10K 0.01%
316
350
$10K 0.01%
282
12 13
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