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
201
$58K 0.04%
1,125
202
$58K 0.04%
2,168
203
$58K 0.04%
5,750
-3,000
204
$57K 0.04%
686
205
$55K 0.04%
1,500
206
$54K 0.04%
670
207
$54K 0.04%
11,000
-3,000
208
$53K 0.04%
1,400
209
$53K 0.04%
800
210
$53K 0.04%
1,064
211
$53K 0.04%
4,000
212
$52K 0.04%
1,600
213
$52K 0.04%
1,875
214
$51K 0.04%
1,500
215
$50K 0.04%
222
+25
216
$50K 0.04%
547
217
$50K 0.04%
1,452
218
$49K 0.04%
2,880
219
$49K 0.04%
800
220
$48K 0.04%
1,180
221
$48K 0.04%
1,301
222
$47K 0.04%
500
223
$47K 0.04%
12,700
224
$46K 0.03%
330
225
$45K 0.03%
6,000
+1,000
7 8
9
10 11