BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$1.37M
2
+$1.2M
3
+$707K
4
BA icon
Boeing
BA
+$491K
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$463K

Top Sells

1
+$1.27M
2
+$749K
3
+$669K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
5
YHOO
Yahoo Inc
YHOO
+$580K

Sector Composition

1 Technology 12.73%
2 Industrials 11.16%
3 Healthcare 10.23%
4 Energy 9.34%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
38
402
$4K ﹤0.01%
40
403
– –
0
404
$4K ﹤0.01%
50
405
$4K ﹤0.01%
600
406
$3K ﹤0.01%
280
407
$3K ﹤0.01%
2,000
408
$3K ﹤0.01%
141
409
$3K ﹤0.01%
4,500
410
$3K ﹤0.01%
89
411
$2K ﹤0.01%
59
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
118
414
$2K ﹤0.01%
8
415
$2K ﹤0.01%
250
416
$2K ﹤0.01%
50
417
$2K ﹤0.01%
500
418
$2K ﹤0.01%
100
419
$1K ﹤0.01%
93
420
$1K ﹤0.01%
40
421
$1K ﹤0.01%
7
422
$1K ﹤0.01%
33
423
$1K ﹤0.01%
9
424
$1K ﹤0.01%
64
425
$0 ﹤0.01%
10
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17
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