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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.84%
31,706
-52
27
$1.45M 0.82%
3,881
-55
28
$1.45M 0.81%
90,160
-1,304
29
$1.39M 0.78%
7,076
+413
30
$1.37M 0.77%
3,899
-708
31
$1.13M 0.63%
12,178
+149
32
$1.07M 0.6%
20,805
+1
33
$1.03M 0.58%
17,648
34
$927K 0.52%
7,815
-212
35
$873K 0.49%
3,923
-1,185
36
$733K 0.41%
13,062
-158
37
$679K 0.38%
4,776
+75
38
$676K 0.38%
9,259
39
$644K 0.36%
18,173
40
$608K 0.34%
21,704
+1,888
41
$563K 0.32%
4,049
42
$558K 0.31%
8,077
-105
43
$524K 0.29%
3,947
-897
44
$520K 0.29%
4,264
+10
45
$518K 0.29%
3,293
-847
46
$516K 0.29%
8,564
-941
47
$479K 0.27%
5,279
+1
48
$463K 0.26%
10,409
-63
49
$436K 0.25%
5,263
+275
50
$424K 0.24%
22,342
-104,564
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