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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.22%
4,060
+7
52
$301K 0.2%
5,384
53
$284K 0.19%
805
54
$270K 0.18%
4,628
-300
55
$263K 0.17%
7,708
-595
56
$254K 0.17%
3,852
57
$232K 0.15%
4,144
-680
58
$226K 0.15%
5,648
-2,150
59
$226K 0.15%
3,736
60
$224K 0.15%
5,672
61
$221K 0.15%
7,744
+1,515
62
$219K 0.15%
1,020
63
$214K 0.14%
2,650
+640
64
$207K 0.14%
2,027
-243
65
$203K 0.13%
7,218
+6,240
66
$184K 0.12%
3,000
67
$180K 0.12%
4,428
68
$180K 0.12%
3,260
69
$180K 0.12%
661
-355
70
$179K 0.12%
730
-77
71
$165K 0.11%
1,016
-29
72
$162K 0.11%
1,431
+269
73
$154K 0.1%
2,864
+1,033
74
$150K 0.1%
646
75
$148K 0.1%
1,002
1 2
3
4 5