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BAMG
Brand Asset Management Group Portfolio holdings
AUM
$385M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.66M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$470K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$384K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.64% |
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