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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.76%
28,310
-631
27
$973K 0.64%
3,279
-27
28
$933K 0.62%
2,452
-68
29
$929K 0.62%
22,623
+710
30
$892K 0.59%
5,797
-153
31
$888K 0.59%
16,072
32
$875K 0.58%
4,208
+62
33
$819K 0.54%
10,942
+1,305
34
$794K 0.53%
27,014
-3,400
35
$720K 0.48%
5,181
-202
36
$684K 0.45%
65,176
+4,416
37
$684K 0.45%
12,174
+276
38
$614K 0.41%
11,841
+17
39
$604K 0.4%
31,962
-9,330
40
$602K 0.4%
4,841
+1
41
$560K 0.37%
13,706
42
$554K 0.37%
4,282
43
$518K 0.34%
9,659
44
$505K 0.33%
7,738
45
$451K 0.3%
3,829
+69
46
$413K 0.27%
3,208
+390
47
$405K 0.27%
4,591
48
$388K 0.26%
14,404
+3,600
49
$376K 0.25%
2,740
50
$336K 0.22%
4,552
-112
1
2
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