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
$198M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$292K
3
+$240K
4
PFE icon
Pfizer
PFE
+$181K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

1
+$4.67M
2
+$1.98M
3
+$996K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$884K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.91%
8,014
-85
27
$1.54M 0.78%
32,402
-90
28
$1.44M 0.73%
3,056
-131
29
$1.37M 0.69%
13,126
30
$1.24M 0.62%
6,926
31
$1.13M 0.57%
6,846
+641
32
$1.12M 0.56%
20,859
+7
33
$1.04M 0.53%
2,778
-272
34
$982K 0.5%
10,662
-305
35
$964K 0.49%
3,345
-1,321
36
$836K 0.42%
2,301
-300
37
$806K 0.41%
9,345
+357
38
$802K 0.41%
12,556
39
$774K 0.39%
19,614
40
$748K 0.38%
5,031
+1,963
41
$724K 0.37%
4,561
-4
42
$640K 0.32%
8,365
+180
43
$639K 0.32%
15,525
+664
44
$603K 0.3%
19,462
45
$598K 0.3%
25,494
-838
46
$544K 0.27%
5,201
-620
47
$538K 0.27%
13,197
+4,432
48
$485K 0.25%
1,572
+6
49
$473K 0.24%
4,329
+3
50
$470K 0.24%
6,575
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