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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$712K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$433K

Top Sells

1
+$604K
2
+$576K
3
+$531K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$489K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$330K

Sector Composition

1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.85%
5,029
+1,655
27
$1.95M 0.76%
3,396
-925
28
$1.81M 0.71%
37,738
-12,625
29
$1.74M 0.68%
2,970
-166
30
$1.73M 0.68%
29,402
-1,183
31
$1.53M 0.6%
6,910
32
$1.29M 0.5%
10,746
-92
33
$1.25M 0.49%
2,375
+121
34
$1.16M 0.46%
14,164
-328
35
$1.06M 0.42%
5,296
-70
36
$1.05M 0.41%
8,637
-2,123
37
$925K 0.36%
19,466
+26
38
$906K 0.35%
19,750
39
$884K 0.35%
4,399
-5
40
$816K 0.32%
15,461
+527
41
$799K 0.31%
10,157
+368
42
$726K 0.28%
11,526
-648
43
$711K 0.28%
4,108
+269
44
$676K 0.26%
28,442
+264
45
$664K 0.26%
20,328
46
$661K 0.26%
19,360
47
$564K 0.22%
1,226
+76
48
$563K 0.22%
6,729
49
$531K 0.21%
4,309
-465
50
$526K 0.21%
2,493
+170
1
2
3 4