BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-23.86%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.97M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.88M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.48M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31.9B
| – | – |
-38
| Closed | -$8K |
|
|
XYZ
327
Block, Inc.
XYZ
$48.5B
| – | – |
-105
| Closed | -$7K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| – | – |
-100
| Closed | -$15K |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| – | – |
-121
| Closed | -$5K |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-200
| Closed | -$9K |
|
|
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-168
| Closed | -$8K |
|
|
SWIR
332
DELISTED
Sierra Wireless
SWIR
| – | – |
-15,633
| Closed | -$149K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| – | – |
-128
| Closed | -$9K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-419
| Closed | -$14K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-110
| Closed | -$6K |
|
|
FTR
336
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|