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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+418
227
$10K 0.01%
95
228
$10K 0.01%
77
229
$10K 0.01%
128
230
$10K 0.01%
456
231
$10K 0.01%
200
232
$9K 0.01%
47
233
$9K 0.01%
187
234
$9K 0.01%
49
235
$9K 0.01%
96
236
$9K 0.01%
299
237
$9K 0.01%
54
238
$9K 0.01%
118
239
$9K 0.01%
128
240
$9K 0.01%
199
241
$8K 0.01%
4
242
$8K 0.01%
123
243
$8K 0.01%
294
244
$8K 0.01%
+240
245
$8K 0.01%
112
246
$8K 0.01%
173
247
$8K 0.01%
53
248
$8K 0.01%
31
249
$8K 0.01%
53
250
$8K 0.01%
160
8 9
10
11 12