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
$222M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$924K
3
+$584K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$449K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$441K

Top Sells

1
+$587K
2
+$242K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.21%
1,576
-44
52
$463K 0.21%
2,667
-50
53
$456K 0.21%
881
+187
54
$447K 0.2%
5,384
55
$409K 0.18%
13,900
-140
56
$396K 0.18%
5,797
-287
57
$391K 0.18%
4,676
58
$361K 0.16%
2,111
-75
59
$322K 0.15%
4,392
60
$313K 0.14%
3,513
+8
61
$303K 0.14%
2,646
+3
62
$300K 0.14%
755
-3
63
$297K 0.13%
3,499
+183
64
$293K 0.13%
4,835
+978
65
$285K 0.13%
+9,044
66
$265K 0.12%
8,073
67
$263K 0.12%
5,111
+358
68
$259K 0.12%
3,324
69
$255K 0.11%
1,002
70
$248K 0.11%
569
-42
71
$246K 0.11%
1,700
-220
72
$243K 0.11%
1,460
-460
73
$242K 0.11%
+5,898
74
$237K 0.11%
8,994
+176
75
$231K 0.1%
3,000
1 2
3
4