BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.98M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$669K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$622K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.81%
3,879
+120
27
$1.63M 0.79%
7,083
+262
28
$1.62M 0.79%
61,338
+100
29
$1.45M 0.71%
3,625
-55
30
$1.44M 0.7%
12,775
-363
31
$1.37M 0.66%
26,509
-5,974
32
$1.26M 0.61%
3,458
+3,356
33
$1.26M 0.61%
4,636
+839
34
$1.24M 0.6%
12,006
-128
35
$1.16M 0.56%
21,019
+214
36
$1.12M 0.54%
17,648
37
$1.08M 0.53%
7,111
-104
38
$1.07M 0.52%
7,822
+3,182
39
$870K 0.42%
13,472
+410
40
$824K 0.4%
4,745
+221
41
$736K 0.36%
26,964
+962
42
$703K 0.34%
18,173
43
$618K 0.3%
7,835
-819
44
$558K 0.27%
4,093
-173
45
$543K 0.26%
10,550
+152
46
$513K 0.25%
5,070
-209
47
$506K 0.25%
6,759
-2,130
48
$493K 0.24%
3,655
+70
49
$474K 0.23%
7,053
-481
50
$453K 0.22%
1,630
+20
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2
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