BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
Utilities Select Sector SPDR Fund
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
1
$5.89M 4.39%
149,155
-800
2
$3.3M 2.46%
117,746
+25,191
3
$3.17M 2.36%
33,701
-150
4
$3.09M 2.3%
88,825
-13,500
5
$2.87M 2.13%
30,252
+15,226
6
$2.78M 2.07%
22,622
-208
7
$2.57M 1.91%
24,116
8
$2.5M 1.86%
33,898
-8,875
9
$2.45M 1.83%
674,100
+29,800
10
$2.4M 1.79%
51,800
-2,800
11
$2.17M 1.61%
85,956
12
$2.12M 1.58%
109,750
13
$2.08M 1.55%
48,885
-600
14
$2M 1.49%
29,362
15
$2M 1.49%
41,795
+1,235
16
$1.88M 1.4%
18,998
17
$1.87M 1.39%
69,432
18
$1.83M 1.36%
1,901,625
-100,000
19
$1.77M 1.32%
31,262
-13,344
20
$1.63M 1.21%
21,314
21
$1.6M 1.19%
13,515
-239
22
$1.6M 1.19%
11,192
23
$1.6M 1.19%
41,278
24
$1.57M 1.17%
14,845
25
$1.48M 1.1%
99,720
1
2 3 4 5