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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

1
+$1.47M
2
+$913K
3
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
53
227
$5K ﹤0.01%
199
228
$5K ﹤0.01%
+170
229
$5K ﹤0.01%
179
-1,028
230
$5K ﹤0.01%
500
231
$5K ﹤0.01%
62
232
$5K ﹤0.01%
79
233
$5K ﹤0.01%
82
234
$5K ﹤0.01%
46
235
$5K ﹤0.01%
42
236
$4K ﹤0.01%
+15
237
$4K ﹤0.01%
111
238
$4K ﹤0.01%
90
239
$4K ﹤0.01%
+72
240
$4K ﹤0.01%
57
241
$4K ﹤0.01%
59
242
$4K ﹤0.01%
+50
243
$3K ﹤0.01%
27
-181
244
$3K ﹤0.01%
+143
245
$3K ﹤0.01%
101
-275
246
$3K ﹤0.01%
41
247
$3K ﹤0.01%
140
248
$3K ﹤0.01%
+155
249
$3K ﹤0.01%
73
-4,927
250
$3K ﹤0.01%
+68
8 9
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