BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.98M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$669K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$622K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.21%
5,384
52
$410K 0.2%
4,989
-1,572
53
$403K 0.2%
2,717
+50
54
$340K 0.17%
4,676
55
$333K 0.16%
679
56
$330K 0.16%
1,920
+1,500
57
$305K 0.15%
4,428
58
$296K 0.14%
2,618
59
$281K 0.14%
+14,040
60
$280K 0.14%
3,497
+8
61
$278K 0.14%
3,374
62
$277K 0.13%
3,226
+105
63
$270K 0.13%
763
+5
64
$267K 0.13%
11,658
+688
65
$266K 0.13%
1,615
+38
66
$266K 0.13%
6,785
+293
67
$245K 0.12%
4,680
+202
68
$241K 0.12%
3,857
69
$240K 0.12%
610
-7
70
$237K 0.12%
1,002
71
$221K 0.11%
2,457
+20
72
$220K 0.11%
1,490
-1
73
$219K 0.11%
948
+28
74
$210K 0.1%
1,720
+420
75
$210K 0.1%
3,000
1 2
3
4 5