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
$196M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$821K

Top Sells

1
+$655K
2
+$629K
3
+$536K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.89%
41,901
-337
27
$1.68M 0.86%
8,094
-23
28
$1.56M 0.79%
4,125
29
$1.44M 0.73%
32,492
-3,726
30
$1.37M 0.7%
+13,126
31
$1.23M 0.63%
4,792
+174
32
$1.21M 0.62%
7,153
+128
33
$1.14M 0.58%
8,323
+546
34
$1.05M 0.54%
12,314
-917
35
$917K 0.47%
10,747
+1,723
36
$882K 0.45%
2,795
-281
37
$878K 0.45%
17,568
38
$865K 0.44%
2,495
+1,854
39
$786K 0.4%
19,602
-1,319
40
$758K 0.39%
12,556
-952
41
$757K 0.39%
+3,394
42
$692K 0.35%
13,197
43
$657K 0.33%
4,385
-590
44
$652K 0.33%
27,250
-4,688
45
$648K 0.33%
6,232
46
$611K 0.31%
7,960
-6,981
47
$598K 0.3%
10,161
-52
48
$553K 0.28%
3,847
+15
49
$538K 0.27%
13,184
-49
50
$461K 0.23%
4,469
+169
1
2
3 4