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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$753K
3
+$735K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$419K
2
+$308K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$247K

Sector Composition

1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
7,222
-792
27
$1.61M 0.77%
32,378
-24
28
$1.47M 0.7%
3,057
+1
29
$1.37M 0.65%
13,126
30
$1.27M 0.61%
6,791
-135
31
$1.23M 0.59%
6,358
-488
32
$1.14M 0.54%
3,343
-2
33
$1.13M 0.54%
20,859
34
$1.07M 0.51%
2,623
-155
35
$1.03M 0.49%
10,655
-7
36
$905K 0.43%
2,301
37
$830K 0.4%
12,481
-75
38
$776K 0.37%
19,615
+1
39
$739K 0.35%
4,870
-161
40
$722K 0.34%
8,341
-1,004
41
$708K 0.34%
4,283
-278
42
$645K 0.31%
8,535
+170
43
$634K 0.3%
15,439
-86
44
$594K 0.28%
19,462
45
$573K 0.27%
24,828
-666
46
$554K 0.26%
5,065
-136
47
$533K 0.25%
1,563
-9
48
$484K 0.23%
10,471
+295
49
$478K 0.23%
4,329
50
$477K 0.23%
6,575
1
2
3