BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

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%
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$12K 0.01%
300
230
$11K 0.01%
190
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$11K 0.01%
+165
232
$11K 0.01%
231
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$11K 0.01%
31
234
$10K 0.01%
+199
235
$10K 0.01%
165
236
$10K 0.01%
77
237
$10K 0.01%
128
238
$10K 0.01%
456
239
$10K 0.01%
190
240
$10K 0.01%
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241
$9K 0.01%
47
242
$9K 0.01%
96
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$9K 0.01%
299
244
$9K 0.01%
408
245
$9K 0.01%
42
246
$9K 0.01%
200
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$9K 0.01%
128
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$9K 0.01%
95
249
$9K 0.01%
187
250
$9K 0.01%
49
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