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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.92%
13,254
+1,301
27
$1.44M 0.9%
4,607
-592
28
$1.32M 0.83%
3,936
-31
29
$1.32M 0.82%
91,464
-8,136
30
$1.3M 0.81%
31,758
-423
31
$1.07M 0.67%
5,108
+79
32
$998K 0.62%
6,663
-178
33
$970K 0.61%
12,029
-296
34
$917K 0.57%
20,804
-13,786
35
$890K 0.56%
17,648
-10,882
36
$726K 0.45%
8,027
-473
37
$653K 0.41%
13,220
38
$616K 0.39%
4,140
+57
39
$589K 0.37%
9,259
40
$563K 0.35%
4,049
-133
41
$561K 0.35%
4,844
+1,204
42
$556K 0.35%
19,816
+4,450
43
$552K 0.35%
18,173
44
$520K 0.33%
4,701
+382
45
$498K 0.31%
9,505
-154
46
$493K 0.31%
8,182
-300
47
$458K 0.29%
21,779
-29,980
48
$456K 0.29%
2,143
-15
49
$448K 0.28%
4,254
-2,191
50
$422K 0.26%
5,278
+3
1
2
3 4 5