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
176
$84K 0.06%
25,600
+7,000
177
$84K 0.06%
33,800
+18,000
178
$83K 0.06%
2,000
179
$83K 0.06%
3,600
180
$83K 0.06%
464
181
$81K 0.06%
659
182
$81K 0.06%
6,000
183
$80K 0.06%
2,600
184
$80K 0.06%
3,107
185
$79K 0.06%
861
186
$78K 0.06%
35,500
+5,000
187
$77K 0.06%
8,000
188
$73K 0.05%
1,886
189
$72K 0.05%
2,000
-1,000
190
$71K 0.05%
16,000
191
$70K 0.05%
1,674
192
$68K 0.05%
2,000
193
$66K 0.05%
22,500
194
$64K 0.05%
1,000
195
$63K 0.05%
3,000
196
$63K 0.05%
+5,000
197
$62K 0.05%
+600
198
$61K 0.05%
1,200
199
$61K 0.05%
1,500
-2,000
200
$61K 0.05%
1,500
6 7
8
9 10