BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+15.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
53
Reduced
64
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$420K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.04% |
| 3 | Consumer Staples | 0.74% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
