BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
| 3 |
iShares Global REIT ETF
REET
|
$630K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$608K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$549K |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 0.83% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -538 | Closed | -$50K |
|
252
iShares MSCI BIC ETF
BKF
$90.6M
| – | – | -300 | Closed | -$12K |
|
|
CIM
253
Chimera Investment
CIM
$1.15B
| – | – | -2,196 | Closed | -$21K |
|
254
Chevron
CVX
$324B
| – | – | -300 | Closed | -$27K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -27 | Closed | – |
|
256
Ecolab
ECL
$78.6B
| – | – | -47 | Closed | -$9K |
|
257
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2 | Closed | -$3K |
|
258
GSK
GSK
$79.9B
| – | – | -113 | Closed | -$5K |
|
259
iShares Gold Trust
IAU
$50.6B
| – | – | -19 | Closed | – |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -9 | Closed | -$1K |
|
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $0 | ﹤0.01% | 5 | – | – |
|
262
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -2,032 | Closed | -$59K |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $0 | ﹤0.01% | 6 +1 | +20% | – |
|