BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+19.41%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$912K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$904K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$735K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$534K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$514K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -73 | Closed | -$3K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -158 | Closed | -$11K |
|
278
Wabtec
WAB
$33.1B
| – | – | -8 | Closed | – |
|
279
Workday
WDAY
$61.6B
| – | – | -42 | Closed | -$5K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| – | – | -3 | Closed | – |
|