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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.26%
4,988
+1,235
52
$414K 0.26%
10,472
+715
53
$345K 0.22%
2,487
+50
54
$316K 0.2%
5,472
55
$309K 0.19%
5,384
56
$298K 0.19%
3,095
57
$283K 0.18%
3,572
+7
58
$281K 0.18%
913
-37
59
$267K 0.17%
3,844
-96
60
$262K 0.16%
5,648
61
$262K 0.16%
3,852
62
$249K 0.16%
7,159
+316
63
$236K 0.15%
4,428
64
$210K 0.13%
1,561
+1,186
65
$205K 0.13%
2,328
+127
66
$202K 0.13%
920
-100
67
$196K 0.12%
3,849
+430
68
$192K 0.12%
3,000
69
$185K 0.12%
3,809
+2,122
70
$181K 0.11%
1,002
71
$178K 0.11%
2,820
+708
72
$168K 0.11%
1,490
73
$163K 0.1%
7,589
+1,595
74
$148K 0.09%
1,645
75
$144K 0.09%
424
1 2
3
4 5