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
126
$173K 0.13%
2,500
127
$170K 0.13%
13,000
+2,000
128
$168K 0.13%
4,050
129
$162K 0.12%
32,300
130
$162K 0.12%
1,898
131
$153K 0.11%
2,885
132
$153K 0.11%
7,200
+4,100
133
$151K 0.11%
4,200
134
$148K 0.11%
10,983
135
$148K 0.11%
3,100
136
$146K 0.11%
12,200
137
$146K 0.11%
34,000
+9,500
138
$145K 0.11%
1,427
139
$143K 0.11%
2,650
+500
140
$142K 0.11%
3,100
141
$140K 0.1%
1,597
142
$139K 0.1%
16,380
-6,500
143
$139K 0.1%
1,492
144
$136K 0.1%
1,500
145
$135K 0.1%
2,400
146
$133K 0.1%
17,118
147
$133K 0.1%
1,732
148
$125K 0.09%
1,420
149
$123K 0.09%
2,200
150
$123K 0.09%
1,779
+635
4 5
6
7 8