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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.2%
4,053
-24
52
$301K 0.2%
5,384
53
$286K 0.19%
10,804
+850
54
$285K 0.19%
805
55
$273K 0.18%
1,016
+115
56
$257K 0.17%
7,798
57
$255K 0.17%
3,852
58
$252K 0.17%
4,928
+4,092
59
$239K 0.16%
4,824
+480
60
$239K 0.16%
2,270
+6
61
$237K 0.16%
5,672
-235
62
$213K 0.14%
3,736
+1,610
63
$212K 0.14%
1,020
64
$192K 0.13%
807
-109
65
$186K 0.12%
4,428
66
$177K 0.12%
1,045
67
$174K 0.11%
3,000
68
$171K 0.11%
3,260
+964
69
$163K 0.11%
2,450
70
$162K 0.11%
2,010
-1,094
71
$158K 0.1%
6,229
+4,706
72
$150K 0.1%
1,002
73
$143K 0.09%
4,960
74
$143K 0.09%
3,126
75
$136K 0.09%
1,776
-816
1 2
3
4 5