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

Top Buys

1
+$162K
2
+$146K
3
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1
+$5.41M
2
+$641K
3
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

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%
+26
227
$5K ﹤0.01%
+839
228
$5K ﹤0.01%
41
229
$5K ﹤0.01%
54
230
$5K ﹤0.01%
57
231
$5K ﹤0.01%
500
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