BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
3,325
-5,523
52
$261K 0.21%
2,360
-108
53
$250K 0.2%
5,384
54
$234K 0.19%
3,852
55
$231K 0.18%
1,140
+116
56
$214K 0.17%
2,264
+823
57
$182K 0.14%
4,608
+1,980
58
$181K 0.14%
1,020
59
$180K 0.14%
5,907
60
$176K 0.14%
2,588
+233
61
$164K 0.13%
1,190
62
$152K 0.12%
3,000
63
$146K 0.12%
2,450
64
$143K 0.11%
4,428
65
$140K 0.11%
611
+93
66
$138K 0.11%
10,299
67
$132K 0.1%
4,083
68
$128K 0.1%
3,126
69
$123K 0.1%
1,972
+6
70
$123K 0.1%
1,081
+454
71
$122K 0.1%
4,960
72
$121K 0.1%
2,667
73
$120K 0.1%
1,002
74
$114K 0.09%
1,645
75
$107K 0.08%
+2,200
1 2
3
4 5