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

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

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
26
$1.23M 0.81%
28,941
-620
27
$969K 0.64%
3,306
-11
28
$932K 0.61%
5,950
29
$917K 0.6%
2,520
-274
30
$914K 0.6%
21,913
+34
31
$911K 0.6%
30,414
-1,131
32
$884K 0.58%
4,146
-119
33
$867K 0.57%
16,072
34
$773K 0.51%
41,292
-3,039
35
$724K 0.48%
9,637
+122
36
$721K 0.47%
5,383
+910
37
$664K 0.44%
11,898
+452
38
$632K 0.41%
60,760
+1,192
39
$596K 0.39%
4,282
+247
40
$590K 0.39%
11,824
-29
41
$588K 0.39%
13,706
+1
42
$531K 0.35%
4,840
-607
43
$530K 0.35%
9,659
-381
44
$509K 0.33%
7,738
45
$428K 0.28%
4,591
+1
46
$420K 0.28%
3,760
-329
47
$368K 0.24%
2,818
+213
48
$359K 0.24%
2,740
49
$344K 0.23%
4,664
-559
50
$341K 0.22%
8,303
-276
1
2
3 4 5