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
351
$10K 0.01%
160
352
$10K 0.01%
239
353
$10K 0.01%
143
354
$10K 0.01%
231
355
$9K 0.01%
1,543
356
$9K 0.01%
220
357
$9K 0.01%
846
358
$9K 0.01%
50
359
$9K 0.01%
1,400
360
$9K 0.01%
500
361
$9K 0.01%
+450
362
$9K 0.01%
2,000
363
$9K 0.01%
298
364
$9K 0.01%
287
365
$8K 0.01%
487
366
$8K 0.01%
94
367
$8K 0.01%
100
368
$8K 0.01%
5,000
369
$8K 0.01%
250
370
$8K 0.01%
200
371
$8K 0.01%
1,465
372
$8K 0.01%
180
373
$8K 0.01%
100
374
$8K 0.01%
50
375
$8K 0.01%
300
13 14
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