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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.21%
1,625
-518
52
$369K 0.21%
5,384
53
$369K 0.21%
2,486
-1
54
$358K 0.2%
14,963
-6,816
55
$341K 0.19%
2,466
+905
56
$327K 0.18%
+3,521
57
$316K 0.18%
2,490
-605
58
$308K 0.17%
5,648
59
$298K 0.17%
4,676
-796
60
$285K 0.16%
3,688
-156
61
$282K 0.16%
4,428
62
$281K 0.16%
3,601
+29
63
$268K 0.15%
3,374
-478
64
$239K 0.13%
6,492
-667
65
$214K 0.12%
2,428
+100
66
$212K 0.12%
1,002
67
$209K 0.12%
4,081
+232
68
$203K 0.11%
+2
69
$202K 0.11%
3,000
70
$197K 0.11%
920
71
$192K 0.11%
557
-356
72
$191K 0.11%
1,490
73
$169K 0.1%
402
-22
74
$166K 0.09%
1,645
75
$163K 0.09%
2,807
1 2
3
4 5