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
$226M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.82M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$722K
2
+$427K
3
+$306K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.86%
42,238
+1,167
27
$1.94M 0.86%
36,218
+20
28
$1.86M 0.82%
4,125
+479
29
$1.75M 0.77%
3,440
30
$1.44M 0.64%
7,025
+32
31
$1.42M 0.63%
4,618
+677
32
$1.36M 0.6%
7,777
+1,632
33
$1.34M 0.59%
13,231
+1,074
34
$1.16M 0.51%
14,941
+7,345
35
$1.1M 0.49%
3,076
-110
36
$1.01M 0.45%
17,568
37
$945K 0.42%
20,921
38
$926K 0.41%
13,508
-13
39
$882K 0.39%
9,024
-4,370
40
$875K 0.39%
4,975
-4
41
$807K 0.36%
31,938
+1,996
42
$803K 0.35%
6,232
-879
43
$710K 0.31%
10,213
-95
44
$683K 0.3%
13,197
+3,927
45
$655K 0.29%
+8,000
46
$636K 0.28%
13,233
+583
47
$629K 0.28%
+24,653
48
$588K 0.26%
10,880
+2,117
49
$585K 0.26%
3,832
+177
50
$564K 0.25%
1,597
+21
1
2
3 4