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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.23%
2,591
52
$279K 0.21%
3,095
-169
53
$276K 0.2%
4,407
-60
54
$259K 0.19%
3,556
-1,071
55
$251K 0.19%
3,058
-19
56
$245K 0.18%
4,072
-68
57
$234K 0.17%
5,672
+4,780
58
$232K 0.17%
5,384
59
$231K 0.17%
3,640
-512
60
$212K 0.16%
6,843
-418
61
$212K 0.16%
3,852
62
$200K 0.15%
+1,800
63
$184K 0.14%
5,648
64
$169K 0.12%
1,020
65
$163K 0.12%
3,000
66
$161K 0.12%
4,428
67
$154K 0.11%
3,156
+151
68
$150K 0.11%
2,005
+6
69
$150K 0.11%
+1,327
70
$143K 0.11%
+1,490
71
$137K 0.1%
6,243
+6
72
$129K 0.1%
1,021
+19
73
$119K 0.09%
451
-354
74
$117K 0.09%
1,645
75
$107K 0.08%
574
-28
1 2
3
4 5