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
51
$832K 0.62%
31,100
52
$826K 0.61%
726
53
$808K 0.6%
19,400
54
$780K 0.58%
4,298
55
$751K 0.56%
37,350
56
$714K 0.53%
24,400
-600
57
$674K 0.5%
20,080
58
$659K 0.49%
5,000
59
$654K 0.49%
21,379
60
$640K 0.48%
7,185
61
$636K 0.47%
18,179,678
+100,000
62
$632K 0.47%
210,766
-7,000
63
$617K 0.46%
6,566
64
$605K 0.45%
14,375
-14,950
65
$598K 0.44%
14,197
-5,477
66
$591K 0.44%
26,500
-2,900
67
$584K 0.43%
10,200
68
$576K 0.43%
15,459
69
$573K 0.43%
4,805
70
$567K 0.42%
900
71
$558K 0.42%
8,191
-316
72
$554K 0.41%
24,725
73
$541K 0.4%
11,700
+6,900
74
$538K 0.4%
5,050
75
$535K 0.4%
17,323
-510
1 2
3
4 5