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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.96%
14,284
-205
27
$1.2M 0.88%
+29,215
28
$1.18M 0.87%
34,589
+20,880
29
$1.05M 0.78%
4,094
-90
30
$1.01M 0.75%
8,776
+2,913
31
$984K 0.73%
98,832
+34,160
32
$875K 0.65%
9,055
+7,501
33
$875K 0.65%
26,258
+3,635
34
$872K 0.64%
17,476
-6,306
35
$849K 0.63%
7,418
-1,876
36
$793K 0.59%
5,029
37
$767K 0.57%
12,212
+408
38
$651K 0.48%
3,558
39
$572K 0.42%
13,220
-2,852
40
$564K 0.42%
8,412
+3,821
41
$558K 0.41%
7,127
+5,100
42
$535K 0.39%
23,503
-1,827
43
$535K 0.39%
4,083
-199
44
$495K 0.37%
9,259
45
$460K 0.34%
4,181
-1,161
46
$418K 0.31%
9,659
47
$395K 0.29%
2,646
48
$388K 0.29%
10,781
-1,033
49
$388K 0.29%
4,372
+1,156
50
$382K 0.28%
14,076
-1,730
1
2
3 4 5