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
$226M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.82M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$722K
2
+$427K
3
+$306K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.24%
15,607
-2,566
52
$548K 0.24%
5,493
+160
53
$537K 0.24%
7,299
-385
54
$533K 0.24%
4,300
+207
55
$517K 0.23%
+10,285
56
$474K 0.21%
+10,791
57
$451K 0.2%
5,782
+398
58
$446K 0.2%
2,667
59
$432K 0.19%
881
60
$386K 0.17%
4,860
+1,361
61
$381K 0.17%
13,960
+60
62
$359K 0.16%
2,028
-83
63
$357K 0.16%
4,676
64
$349K 0.15%
2,140
+680
65
$330K 0.15%
3,521
+8
66
$324K 0.14%
5,197
-600
67
$294K 0.13%
+5,766
68
$285K 0.13%
2,643
-3
69
$282K 0.12%
4,392
70
$281K 0.12%
4,836
+1
71
$274K 0.12%
755
72
$270K 0.12%
8,073
73
$270K 0.12%
5,269
+158
74
$266K 0.12%
641
+72
75
$256K 0.11%
10,299
+1,305
1 2
3
4