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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
101
227
$3K ﹤0.01%
111
228
$3K ﹤0.01%
76
229
$3K ﹤0.01%
20
230
$2K ﹤0.01%
126
231
$2K ﹤0.01%
6
232
$2K ﹤0.01%
89
+45
233
$2K ﹤0.01%
+17
234
$1K ﹤0.01%
5
235
$1K ﹤0.01%
+21
236
$1K ﹤0.01%
51
237
– –
-416
238
– –
-436
239
– –
-140
240
– –
-2,000
241
– –
-48
242
– –
-443
243
– –
-139
244
– –
-1,350
245
– –
-140
246
– –
-301
247
– –
-600
248
$0 ﹤0.01%
5
249
– –
-192
250
$0 ﹤0.01%
6
7 8 9
10
11