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
276
$6K ﹤0.01%
39
277
$6K ﹤0.01%
28
278
$6K ﹤0.01%
+199
279
$6K ﹤0.01%
73
280
$6K ﹤0.01%
276
281
$6K ﹤0.01%
61
-225
282
$5K ﹤0.01%
151
283
$5K ﹤0.01%
43
284
$5K ﹤0.01%
111
285
$5K ﹤0.01%
41
286
$5K ﹤0.01%
90
287
$5K ﹤0.01%
166
+3
288
$5K ﹤0.01%
54
289
$5K ﹤0.01%
+500
290
$5K ﹤0.01%
62
291
$5K ﹤0.01%
121
292
$4K ﹤0.01%
23
293
$4K ﹤0.01%
21
294
$4K ﹤0.01%
140
295
$4K ﹤0.01%
168
296
$3K ﹤0.01%
156
297
$3K ﹤0.01%
76
298
$3K ﹤0.01%
75
299
$3K ﹤0.01%
28
300
$2K ﹤0.01%
117
10 11
12
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