BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.75%
94,812
+19,374
27
$873K 0.69%
6,613
+105
28
$871K 0.69%
4,265
29
$845K 0.67%
30,255
30
$811K 0.64%
3,247
31
$774K 0.61%
16,072
+1,366
32
$762K 0.6%
20,550
33
$627K 0.5%
9,571
+78
34
$560K 0.44%
34,095
+33,837
35
$556K 0.44%
+11,446
36
$533K 0.42%
13,635
+2
37
$524K 0.42%
11,843
+22
38
$520K 0.41%
5,654
-2,126
39
$505K 0.4%
3,915
-70
40
$488K 0.39%
10,040
41
$431K 0.34%
7,335
42
$422K 0.33%
6,571
+11
43
$415K 0.33%
4,084
+107
44
$378K 0.3%
4,590
+1,472
45
$369K 0.29%
42,864
+11,184
46
$366K 0.29%
8,826
+630
47
$359K 0.28%
3,679
-77
48
$270K 0.21%
4,139
-443
49
$266K 0.21%
879
-112
50
$262K 0.21%
9,345
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