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BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
426
$0 ﹤0.01%
10
427
– –
-2,136
428
– –
-1,000
429
– –
-1,676
430
– –
-10
431
– –
-4
432
– –
-500
433
$0 ﹤0.01%
100
434
$0 ﹤0.01%
12
435
– –
-2,000
436
– –
-2,000
437
– –
-16,500
438
– –
-1,000
439
– –
-2,000
440
– –
-10,000
441
$0 ﹤0.01%
8
442
$0 ﹤0.01%
45
443
$0 ﹤0.01%
12
444
$0 ﹤0.01%
24
445
– –
-1,500
446
– –
-300
14 15 16 17
18