BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+11.96%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$147M
AUM Growth
+$21.3M
(+17%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
325
New
107
Increased
64
Reduced
34
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
| 3 |
Schwab International Equity ETF
SCHF
|
$577K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$463K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$262K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$101K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$97.3K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$85K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$81.7K |
Sector Composition
| 1 | Healthcare | 2.11% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Technology | 0.88% |
