BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.12%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
49
Closed
18
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$569K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$406K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$192K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 2 |
Schwab US REIT ETF
SCHH
|
$319K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$192K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -3,061 | Closed | -$91K |
|
327
UGI
UGI
$7.44B
| – | – | -190 | Closed | -$10K |
|
328
iShares Core US REIT ETF
USRT
$3.09B
| $0 | ﹤0.01% | 4 | – | – |
|
329
Williams-Sonoma
WSM
$23.1B
| – | – | -331 | Closed | -$22K |
|
330
Essential Utilities
WTRG
$11.1B
| – | – | -300 | Closed | -$12K |
|
|
SJI
331
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -400 | Closed | -$13K |
|
|
PS
332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -141 | Closed | -$4K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 3 | – | – |
|