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
$222M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$924K
3
+$584K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$449K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$441K

Top Sells

1
+$587K
2
+$242K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.86%
92,928
+88
27
$1.73M 0.78%
3,646
-75
28
$1.73M 0.78%
3,440
-143
29
$1.56M 0.7%
6,993
-1
30
$1.46M 0.66%
13,394
+180
31
$1.32M 0.6%
3,941
-200
32
$1.31M 0.59%
12,157
+127
33
$1.15M 0.52%
3,186
-322
34
$1.09M 0.49%
6,145
-897
35
$1.08M 0.49%
17,568
36
$1.02M 0.46%
20,921
+2
37
$994K 0.45%
7,111
38
$941K 0.42%
13,521
-28
39
$890K 0.4%
4,979
+20
40
$807K 0.36%
29,942
+1,940
41
$769K 0.35%
10,308
-1,693
42
$686K 0.31%
18,173
43
$646K 0.29%
12,650
-11,492
44
$614K 0.28%
7,596
+462
45
$605K 0.27%
7,684
46
$598K 0.27%
3,655
47
$564K 0.25%
5,333
+320
48
$548K 0.25%
4,093
49
$547K 0.25%
9,270
50
$495K 0.22%
8,763
-104
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2
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