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
$246M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$525K
3
+$266K
4
WMT icon
Walmart
WMT
+$223K
5
CRWD icon
CrowdStrike
CRWD
+$211K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$936K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$791K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$777K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.81%
3,410
+14
27
$1.9M 0.77%
4,504
-525
28
$1.7M 0.69%
28,943
-459
29
$1.66M 0.68%
37,784
+46
30
$1.53M 0.62%
6,910
31
$1.43M 0.58%
2,834
-136
32
$1.28M 0.52%
10,889
+143
33
$1.26M 0.51%
9,405
+768
34
$1.14M 0.46%
14,076
-88
35
$1.07M 0.44%
1,988
-387
36
$1.06M 0.43%
5,334
+38
37
$947K 0.38%
4,499
+100
38
$892K 0.36%
11,550
+1,393
39
$852K 0.35%
19,870
+404
40
$730K 0.3%
15,276
-185
41
$716K 0.29%
4,271
+163
42
$684K 0.28%
30,132
+1,690
43
$648K 0.26%
21,904
+1,576
44
$607K 0.25%
2,531
+38
45
$587K 0.24%
18,960
-400
46
$562K 0.23%
4,309
47
$543K 0.22%
1,198
-28
48
$541K 0.22%
14,574
+4,457
49
$525K 0.21%
5,943
50
$524K 0.21%
12,534
-7,216
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2
3 4