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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$548K
3
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K

Top Sells

1
+$847K
2
+$828K
3
+$718K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,662
252
– –
-165
253
– –
-667
254
– –
-1,181
255
– –
-170
256
– –
-27
257
– –
-500
258
– –
-101
259
– –
-560
260
– –
-68
261
– –
-5
262
– –
-228
263
– –
-60
264
– –
-231
265
– –
-60
266
$0 ﹤0.01%
5
-6
267
– –
-155
268
– –
-79
269
– –
-1,800
270
$0 ﹤0.01%
5
271
– –
-50
272
– –
-54
273
– –
-73
274
– –
-158
275
– –
-8
8 9 10
11
12