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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
294
252
$8K 0.01%
+370
253
$8K 0.01%
112
254
$8K 0.01%
54
255
$8K 0.01%
118
256
$8K 0.01%
160
257
$8K 0.01%
105
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$8K 0.01%
62
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$7K ﹤0.01%
65
260
$7K ﹤0.01%
4
261
$7K ﹤0.01%
48
262
$7K ﹤0.01%
123
-168
263
$7K ﹤0.01%
436
264
$7K ﹤0.01%
68
265
$7K ﹤0.01%
57
266
$7K ﹤0.01%
33
267
$7K ﹤0.01%
59
268
$7K ﹤0.01%
276
269
$7K ﹤0.01%
79
270
$7K ﹤0.01%
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271
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173
272
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273
$7K ﹤0.01%
+53
274
$7K ﹤0.01%
38
275
$7K ﹤0.01%
110
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