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
$180M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.34M
3
+$1.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$210K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$1.29M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$480K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$450K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.22%
4,369
-100
52
$402K 0.22%
7,184
53
$390K 0.22%
2,387
54
$384K 0.21%
8,765
-4,432
55
$349K 0.19%
4,888
-115
56
$345K 0.19%
5,552
57
$331K 0.18%
2,028
-65
58
$312K 0.17%
8,065
-2,100
59
$311K 0.17%
2,614
+86
60
$303K 0.17%
3,889
-456
61
$285K 0.16%
3,538
+8
62
$279K 0.15%
694
-187
63
$271K 0.15%
4,676
64
$251K 0.14%
5,219
+55
65
$240K 0.13%
5,197
-146
66
$230K 0.13%
2,643
67
$221K 0.12%
826
-99
68
$219K 0.12%
4,342
69
$211K 0.12%
3,166
70
$210K 0.12%
1,860
-460
71
$210K 0.12%
+8,962
72
$208K 0.12%
8,073
73
$207K 0.11%
8,586
+18
74
$200K 0.11%
3,000
75
$15K 0.01%
2
1 2
3
4