BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-1.65%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-2.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$4.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$449K |
| 4 |
NVIDIA
NVDA
|
$432K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.44M |
| 2 |
Palantir
PLTR
|
$770K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$674K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$581K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$445K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.32% |
