BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
419
227
$12K 0.01%
350
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$12K 0.01%
100
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$12K 0.01%
300
230
$11K 0.01%
31
231
$11K 0.01%
190
232
$11K 0.01%
+165
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$11K 0.01%
231
234
$10K 0.01%
+199
235
$10K 0.01%
165
236
$10K 0.01%
77
237
$10K 0.01%
128
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$10K 0.01%
456
239
$10K 0.01%
190
240
$10K 0.01%
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241
$9K 0.01%
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242
$9K 0.01%
95
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$9K 0.01%
187
244
$9K 0.01%
49
245
$9K 0.01%
96
246
$9K 0.01%
299
247
$9K 0.01%
408
248
$9K 0.01%
42
249
$9K 0.01%
200
250
$9K 0.01%
128
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