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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

1
+$1.47M
2
+$913K
3
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
76
252
$2K ﹤0.01%
+27
253
$2K ﹤0.01%
40
254
$2K ﹤0.01%
+101
255
$2K ﹤0.01%
6
-37
256
$2K ﹤0.01%
+60
257
$2K ﹤0.01%
+60
258
$2K ﹤0.01%
20
259
$2K ﹤0.01%
23
-277
260
$1K ﹤0.01%
+6
261
$1K ﹤0.01%
5
262
$1K ﹤0.01%
126
+9
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$1K ﹤0.01%
44
264
$1K ﹤0.01%
44
265
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$0 ﹤0.01%
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