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
$196M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$821K

Top Sells

1
+$655K
2
+$629K
3
+$536K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.23%
15,606
-1
52
$449K 0.23%
7,184
-115
53
$449K 0.23%
10,165
-715
54
$433K 0.22%
1,587
-10
55
$398K 0.2%
2,387
-280
56
$377K 0.19%
5,003
+143
57
$372K 0.19%
2,093
+65
58
$365K 0.19%
4,345
-1,148
59
$364K 0.19%
881
60
$359K 0.18%
5,552
-230
61
$357K 0.18%
+2,528
62
$319K 0.16%
3,530
+9
63
$282K 0.14%
4,676
64
$282K 0.14%
5,343
+146
65
$259K 0.13%
925
+170
66
$259K 0.13%
5,164
-105
67
$253K 0.13%
2,320
+620
68
$246K 0.13%
2,320
+180
69
$244K 0.12%
2,643
70
$233K 0.12%
8,073
71
$231K 0.12%
4,840
+4
72
$226K 0.12%
4,342
-50
73
$217K 0.11%
3,000
74
$216K 0.11%
+3,166
75
$211K 0.11%
8,568
+4
1 2
3
4