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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
37,712
-8,396
27
$1.38M 0.88%
34,590
+1
28
$1.36M 0.87%
28,530
-685
29
$1.31M 0.83%
11,953
+2,898
30
$1.26M 0.81%
99,600
+768
31
$1.25M 0.8%
32,181
+5,923
32
$1.22M 0.78%
3,967
-127
33
$1.08M 0.69%
51,759
-20,526
34
$1.02M 0.65%
5,029
35
$979K 0.62%
6,841
-577
36
$922K 0.59%
12,325
+113
37
$742K 0.47%
8,500
+88
38
$639K 0.41%
13,220
39
$623K 0.4%
6,445
-682
40
$574K 0.37%
4,083
41
$564K 0.36%
9,259
42
$500K 0.32%
4,182
+1
43
$497K 0.32%
18,173
-5,330
44
$486K 0.31%
9,659
45
$485K 0.31%
8,482
-8,994
46
$462K 0.29%
4,319
-53
47
$432K 0.28%
15,366
+1,290
48
$389K 0.25%
5,275
+868
49
$385K 0.25%
2,158
-1,400
50
$381K 0.24%
9,757
-1,024
1
2
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