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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.21%
3,640
52
$322K 0.21%
2,437
-154
53
$312K 0.2%
3,753
+695
54
$291K 0.19%
3,095
55
$289K 0.18%
5,384
56
$284K 0.18%
5,472
-200
57
$269K 0.17%
950
+524
58
$251K 0.16%
3,565
+9
59
$245K 0.16%
3,852
60
$237K 0.15%
3,940
-132
61
$232K 0.15%
5,648
62
$216K 0.14%
4,428
63
$212K 0.14%
6,843
64
$194K 0.12%
2,201
+2,195
65
$188K 0.12%
1,020
66
$176K 0.11%
3,000
67
$172K 0.11%
3,419
+263
68
$165K 0.11%
1,002
-19
69
$162K 0.1%
2,112
+107
70
$161K 0.1%
1,490
71
$144K 0.09%
574
72
$138K 0.09%
424
-27
73
$137K 0.09%
1,645
74
$137K 0.09%
5,994
-249
75
$113K 0.07%
977
-350
1 2
3
4 5