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
76
$517K 0.38%
5,675
77
$491K 0.37%
13,800
-3,500
78
$490K 0.36%
7,550
79
$455K 0.34%
38,931
+2,000
80
$453K 0.34%
10,606
81
$442K 0.33%
7,800
82
$433K 0.32%
11,032
83
$429K 0.32%
76,222
84
$427K 0.32%
43,200
85
$424K 0.32%
83,900
86
$420K 0.31%
47,500
-12,000
87
$410K 0.31%
5,383
-1,067
88
$405K 0.3%
8,104
89
$390K 0.29%
7,250
-400
90
$388K 0.29%
5,602
91
$386K 0.29%
37,200
-12,300
92
$385K 0.29%
5,284
93
$377K 0.28%
3,065
+250
94
$351K 0.26%
23,950
-700
95
$342K 0.25%
22,200
-12,400
96
$341K 0.25%
+55,481
97
$338K 0.25%
7,100
-333
98
$333K 0.25%
14,460
99
$331K 0.25%
11,391
100
$320K 0.24%
23,500
2 3
4
5 6