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
$180M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.34M
3
+$1.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$210K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$1.29M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$480K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$450K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.89%
8,096
+2
27
$1.53M 0.85%
41,940
+39
28
$1.47M 0.82%
4,125
29
$1.39M 0.77%
32,492
30
$1.35M 0.75%
13,126
31
$1.14M 0.63%
6,926
-227
32
$1.09M 0.6%
4,666
-126
33
$969K 0.54%
7,015
-1,308
34
$964K 0.53%
2,935
+440
35
$893K 0.5%
11,327
-987
36
$781K 0.43%
2,747
-48
37
$779K 0.43%
17,568
38
$725K 0.4%
3,390
-4
39
$709K 0.39%
12,556
40
$684K 0.38%
19,602
41
$639K 0.35%
4,456
+71
42
$602K 0.33%
5,821
-411
43
$591K 0.33%
26,106
-1,144
44
$514K 0.29%
6,866
-1,094
45
$510K 0.28%
9,681
-480
46
$507K 0.28%
19,462
+3,856
47
$499K 0.28%
3,949
+102
48
$495K 0.27%
6,240
-4,507
49
$421K 0.23%
1,576
-11
50
$408K 0.23%
11,209
-1,975
1
2
3 4