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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
23
302
$4K ﹤0.01%
243
303
$4K ﹤0.01%
168
-276
304
$4K ﹤0.01%
75
305
$4K ﹤0.01%
141
306
$3K ﹤0.01%
156
307
$3K ﹤0.01%
140
308
$3K ﹤0.01%
28
309
$2K ﹤0.01%
11
-24
310
$2K ﹤0.01%
+117
311
$2K ﹤0.01%
40
312
$2K ﹤0.01%
76
313
$2K ﹤0.01%
20
314
$2K ﹤0.01%
44
315
$1K ﹤0.01%
44
316
$1K ﹤0.01%
7
+5
317
$0 ﹤0.01%
17
318
– –
-114
319
$0 ﹤0.01%
2
320
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321
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-27
322
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-164
323
– –
-150
324
– –
-708
325
– –
-50
10 11 12
13
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