BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

1
+$4.73M
2
+$782K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.9%
15,247
+1,856
27
$2.04M 0.76%
9,940
-351
28
$1.99M 0.74%
3,223
-39
29
$1.85M 0.69%
37,419
+2,327
30
$1.61M 0.6%
3,242
-1,327
31
$1.55M 0.58%
7,192
+282
32
$1.45M 0.54%
24,850
-4,182
33
$1.31M 0.49%
10,206
-762
34
$1.27M 0.47%
15,233
+605
35
$1.13M 0.42%
1,996
-537
36
$999K 0.37%
4,399
-100
37
$963K 0.36%
4,936
-743
38
$959K 0.36%
21,733
+1,090
39
$838K 0.31%
2,687
-67
40
$778K 0.29%
13,649
-788
41
$749K 0.28%
21,904
42
$712K 0.27%
1,466
-76
43
$683K 0.25%
18,359
-301
44
$667K 0.25%
7,249
+1,306
45
$626K 0.23%
2,158
-313
46
$605K 0.23%
12,534
47
$602K 0.22%
6,729
48
$579K 0.22%
3,634
+2
49
$574K 0.21%
1,310
+500
50
$563K 0.21%
+10,988
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