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
376
$8K 0.01%
308
377
$8K 0.01%
600
378
$8K 0.01%
500
379
$7K 0.01%
187
380
$7K 0.01%
313
381
$6K ﹤0.01%
1,054
-18
382
$6K ﹤0.01%
50
383
$6K ﹤0.01%
79
384
$6K ﹤0.01%
130
385
$6K ﹤0.01%
52
386
$6K ﹤0.01%
50
387
$6K ﹤0.01%
2
388
$6K ﹤0.01%
54
389
$6K ﹤0.01%
150
390
$6K ﹤0.01%
100
391
$5K ﹤0.01%
130
392
$5K ﹤0.01%
126
393
$5K ﹤0.01%
54
394
$5K ﹤0.01%
59
395
$5K ﹤0.01%
1,300
396
$5K ﹤0.01%
250
397
$5K ﹤0.01%
500
398
$5K ﹤0.01%
4,000
399
$5K ﹤0.01%
+10,000
400
$4K ﹤0.01%
125
14 15
16
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