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
151
$122K 0.09%
1,290
152
$121K 0.09%
8,500
153
$119K 0.09%
2,500
154
$118K 0.09%
3,600
155
$118K 0.09%
1,600
156
$115K 0.09%
2,220
157
$114K 0.08%
2,796
158
$110K 0.08%
2,200
+967
159
$108K 0.08%
3,000
160
$108K 0.08%
2,077
161
$105K 0.08%
2,500
+500
162
$103K 0.08%
4,200
163
$102K 0.08%
6,000
164
$102K 0.08%
27,000
+5,000
165
$102K 0.08%
1,048
166
$101K 0.08%
1,000
-12,500
167
$99K 0.07%
16,500
168
$99K 0.07%
+5,250
169
$94K 0.07%
787
+400
170
$94K 0.07%
4,000
171
$92K 0.07%
2,877
172
$90K 0.07%
2,360
173
$90K 0.07%
629
174
$89K 0.07%
26,000
175
$87K 0.06%
4,500
5 6
7
8 9