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
101
$303K 0.23%
4,290
+2,550
102
$292K 0.22%
12,900
103
$283K 0.21%
4,692
104
$283K 0.21%
12,633
105
$260K 0.19%
10,686
106
$258K 0.19%
10,750
107
$251K 0.19%
2,200
108
$247K 0.18%
1,000
+500
109
$245K 0.18%
16,564
-1,600
110
$242K 0.18%
4,639
111
$237K 0.18%
8,150
112
$234K 0.17%
4,050
113
$232K 0.17%
20,400
+10,900
114
$223K 0.17%
9,380
-1,000
115
$220K 0.16%
4,409
116
$215K 0.16%
51,839
-68,363
117
$209K 0.16%
2,500
118
$205K 0.15%
5,150
119
$199K 0.15%
5,750
120
$191K 0.14%
300
121
$190K 0.14%
5,000
122
$189K 0.14%
2,509
123
$186K 0.14%
43,048
-4,877
124
$179K 0.13%
2,126
125
$174K 0.13%
1,666
3 4
5
6 7