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
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$938K
3 +$622K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K

Sector Composition

1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.69M 0.85%
3,187
+1
27
$1.61M 0.82%
4,217
+92
28
$1.48M 0.75%
32,492
29
$1.45M 0.74%
226,472
30
$1.37M 0.69%
13,126
31
$1.21M 0.61%
6,926
32
$1.12M 0.57%
4,666
33
$1.07M 0.54%
3,050
+115
34
$1.05M 0.53%
20,852
+3,284
35
$945K 0.48%
10,967
-360
36
$904K 0.46%
2,601
-146
37
$806K 0.41%
6,205
-810
38
$794K 0.4%
12,556
39
$760K 0.38%
8,988
+2,748
40
$743K 0.38%
19,614
+12
41
$725K 0.37%
4,565
+109
42
$628K 0.32%
5,821
43
$616K 0.31%
8,185
+1,319
44
$608K 0.31%
14,861
+6,796
45
$601K 0.3%
26,332
+226
46
$572K 0.29%
19,462
47
$484K 0.24%
1,566
-10
48
$465K 0.24%
3,068
-881
49
$449K 0.23%
8,765
50
$445K 0.22%
4,326
-43