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
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$750K
3
+$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$403K

Top Sells

1
+$835K
2
+$739K
3
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.91%
7,549
+369
27
$1.82M 0.83%
34,024
+1,860
28
$1.66M 0.76%
3,162
+109
29
$1.43M 0.65%
13,560
30
$1.37M 0.63%
6,833
+225
31
$1.32M 0.6%
6,854
+626
32
$1.22M 0.56%
3,248
+627
33
$1.17M 0.54%
20,859
34
$1.04M 0.48%
10,156
-383
35
$1.04M 0.48%
2,382
-183
36
$973K 0.45%
13,782
+1,861
37
$864K 0.4%
4,800
+443
38
$794K 0.36%
19,750
+287
39
$759K 0.35%
17,366
+5,810
40
$705K 0.32%
4,808
+11
41
$694K 0.32%
9,004
+438
42
$672K 0.31%
28,824
+3,410
43
$629K 0.29%
7,065
-1,292
44
$618K 0.28%
19,462
45
$579K 0.26%
4,987
46
$512K 0.23%
10,699
-216
47
$507K 0.23%
6,729
+154
48
$504K 0.23%
4,382
+22
49
$496K 0.23%
10,010
+2,750
50
$455K 0.21%
5,853
1
2
3 4