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
$207M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.06M
3
+$620K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$235K
2
+$221K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$139K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.77%
3,721
-158
27
$1.53M 0.74%
6,994
-89
28
$1.48M 0.71%
61,338
29
$1.45M 0.7%
13,214
+439
30
$1.4M 0.68%
3,583
-42
31
$1.23M 0.59%
12,030
+24
32
$1.22M 0.59%
3,508
+50
33
$1.22M 0.59%
24,142
-2,367
34
$1.17M 0.56%
4,141
-495
35
$1.07M 0.52%
17,568
-80
36
$1.05M 0.51%
20,919
-100
37
$1.03M 0.5%
7,111
38
$996K 0.48%
7,042
-780
39
$891K 0.43%
12,001
+5,242
40
$862K 0.42%
13,549
+77
41
$839K 0.41%
4,959
+214
42
$760K 0.37%
28,002
+1,038
43
$699K 0.34%
18,173
44
$599K 0.29%
7,684
-151
45
$585K 0.28%
7,134
+2,145
46
$547K 0.26%
4,093
47
$511K 0.25%
3,655
48
$501K 0.24%
5,013
-57
49
$453K 0.22%
8,867
-1,683
50
$442K 0.21%
1,620
-10
1
2
3 4