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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
15
227
$5K ﹤0.01%
+26
228
$5K ﹤0.01%
+839
229
$5K ﹤0.01%
41
230
$5K ﹤0.01%
54
231
$5K ﹤0.01%
57
232
$5K ﹤0.01%
62
233
$5K ﹤0.01%
+500
234
$5K ﹤0.01%
46
235
$4K ﹤0.01%
140
236
$4K ﹤0.01%
+1,694
237
$3K ﹤0.01%
+59
238
$3K ﹤0.01%
+101
239
$3K ﹤0.01%
101
240
$3K ﹤0.01%
111
241
$3K ﹤0.01%
76
242
$3K ﹤0.01%
20
243
$2K ﹤0.01%
18
244
$2K ﹤0.01%
126
245
$2K ﹤0.01%
6
246
$2K ﹤0.01%
+48
247
$2K ﹤0.01%
44
248
$1K ﹤0.01%
5
249
$1K ﹤0.01%
44
250
$1K ﹤0.01%
+51
7 8 9
10
11