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
$207M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.06M
3
+$620K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$235K
2
+$221K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$139K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.2%
5,384
52
$409K 0.2%
2,717
53
$399K 0.19%
9,270
+2,485
54
$399K 0.19%
6,084
-969
55
$353K 0.17%
2,186
+571
56
$346K 0.17%
4,676
57
$334K 0.16%
694
+15
58
$315K 0.15%
1,920
59
$303K 0.15%
4,392
-36
60
$291K 0.14%
14,040
61
$289K 0.14%
2,643
+25
62
$284K 0.14%
3,505
+8
63
$283K 0.14%
3,316
+90
64
$271K 0.13%
758
-5
65
$269K 0.13%
3,324
-50
66
$264K 0.13%
+8,073
67
$257K 0.12%
1,920
+200
68
$250K 0.12%
4,753
+73
69
$241K 0.12%
611
+1
70
$237K 0.11%
1,002
71
$234K 0.11%
3,857
72
$217K 0.1%
1,490
73
$211K 0.1%
+1,290
74
$207K 0.1%
3,000
75
$201K 0.1%
8,818
-2,840
1 2
3
4