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
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$316K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.4K

Top Sells

1
+$1.24M
2
+$891K
3
+$720K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$714K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$654K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.87%
7,180
-42
27
$1.54M 0.79%
3,053
-4
28
$1.51M 0.78%
32,164
-214
29
$1.39M 0.72%
13,560
+434
30
$1.17M 0.6%
6,608
-183
31
$1.08M 0.55%
20,859
32
$1.07M 0.55%
6,228
-130
33
$1.01M 0.52%
2,565
-58
34
$982K 0.5%
10,539
-116
35
$835K 0.43%
2,108
-193
36
$828K 0.42%
2,621
-722
37
$772K 0.4%
11,921
-560
38
$739K 0.38%
19,463
-152
39
$700K 0.36%
4,797
-73
40
$695K 0.36%
4,357
+74
41
$690K 0.35%
8,357
+16
42
$644K 0.33%
8,566
+31
43
$567K 0.29%
19,462
44
$562K 0.29%
25,414
+586
45
$499K 0.26%
4,987
-78
46
$477K 0.24%
10,915
+444
47
$463K 0.24%
4,360
+31
48
$453K 0.23%
6,575
49
$441K 0.23%
11,556
-3,883
50
$405K 0.21%
5,853
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