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
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.88M
3
+$1.25M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$629K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-770
227
– –
-200
228
– –
-215
229
– –
-299
230
– –
-490
231
– –
-1,622
232
– –
-157
233
– –
-100
234
– –
-1,025
235
– –
-2,465
236
– –
-76
237
– –
-20
238
– –
-270
239
– –
-500
240
– –
-62
241
– –
-285
242
– –
-1,550
243
– –
-75
244
– –
-33
245
– –
-10
246
– –
-310
247
– –
-59
248
– –
-128
249
– –
-196
250
– –
-12,284
8 9
10
11 12