BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
-0.12%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$151M
AUM Growth
-$1.46M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$406K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$192K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 2 |
Schwab US REIT ETF
SCHH
|
$319K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$192K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$176K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.99% |
