BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

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%
98
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
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$3K ﹤0.01%
+143
245
$3K ﹤0.01%
101
-275
246
$3K ﹤0.01%
41
247
$3K ﹤0.01%
140
248
$3K ﹤0.01%
+68
249
$3K ﹤0.01%
76
250
$3K ﹤0.01%
+155
8 9
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