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
26
$1.38M 1.03%
22,075
27
$1.36M 1.01%
12,500
28
$1.28M 0.96%
36,871
-10,093
29
$1.22M 0.91%
6,183
-360
30
$1.22M 0.9%
16,250
31
$1.19M 0.89%
12,030
32
$1.18M 0.88%
11,460
33
$1.17M 0.87%
32,900
+30,400
34
$1.15M 0.86%
45,835
-7,300
35
$1.13M 0.84%
17,619
36
$1.11M 0.83%
12,524
37
$1.11M 0.83%
13,284
-300
38
$1.09M 0.81%
48,979
+5,417
39
$1.07M 0.8%
10,550
40
$1.02M 0.76%
38,228
41
$967K 0.72%
12,931
42
$964K 0.72%
11,900
43
$961K 0.72%
40,304
-1,188
44
$952K 0.71%
6,888
45
$938K 0.7%
77,544
+7,394
46
$920K 0.68%
14,986
47
$916K 0.68%
7,195
+3,895
48
$868K 0.65%
24,144
49
$857K 0.64%
8,900
50
$842K 0.63%
16,000
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