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

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

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%
51
236
$1K ﹤0.01%
+21
237
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238
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-3,017
239
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$0 ﹤0.01%
5
247
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$0 ﹤0.01%
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249
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250
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7 8 9
10
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