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
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.94%
7,372
-26
27
$1.82M 0.76%
3,262
-148
28
$1.72M 0.72%
4,569
+65
29
$1.59M 0.66%
35,092
-2,692
30
$1.57M 0.66%
29,032
+89
31
$1.45M 0.61%
13,391
+3,986
32
$1.44M 0.6%
2,754
-80
33
$1.38M 0.58%
6,910
34
$1.3M 0.54%
2,533
+545
35
$1.27M 0.53%
10,968
+79
36
$1.19M 0.5%
14,628
+552
37
$1.06M 0.44%
5,679
+345
38
$901K 0.38%
20,643
+773
39
$868K 0.36%
4,499
40
$821K 0.34%
1,542
+344
41
$734K 0.31%
14,437
-839
42
$691K 0.29%
8,828
-2,722
43
$651K 0.27%
28,104
-2,028
44
$647K 0.27%
21,904
45
$619K 0.26%
3,632
-639
46
$606K 0.25%
2,471
-60
47
$596K 0.25%
18,660
-300
48
$550K 0.23%
6,729
49
$548K 0.23%
12,534
50
$506K 0.21%
5,943
1
2
3 4