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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
65
252
$7K ﹤0.01%
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$7K ﹤0.01%
48
254
$7K ﹤0.01%
122
255
$7K ﹤0.01%
436
256
$7K ﹤0.01%
375
+5
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$7K ﹤0.01%
33
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$7K ﹤0.01%
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261
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82
262
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46
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$7K ﹤0.01%
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50
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38
266
$7K ﹤0.01%
105
267
$7K ﹤0.01%
62
268
$7K ﹤0.01%
+168
269
$7K ﹤0.01%
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270
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110
271
$6K ﹤0.01%
101
272
$6K ﹤0.01%
111
273
$6K ﹤0.01%
68
274
$6K ﹤0.01%
57
275
$6K ﹤0.01%
59
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