BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$923K
3
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

1
+$527K
2
+$462K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.22%
10,348
-861
52
$432K 0.22%
6,575
-609
53
$423K 0.21%
2,344
-43
54
$378K 0.19%
4,459
+570
55
$375K 0.19%
5,552
56
$362K 0.18%
5,043
+155
57
$358K 0.18%
2,028
58
$316K 0.16%
2,244
-370
59
$315K 0.16%
3,547
+9
60
$307K 0.16%
694
61
$297K 0.15%
4,822
-4,859
62
$288K 0.15%
5,197
63
$280K 0.14%
+5,651
64
$276K 0.14%
1,295
-2,095
65
$250K 0.13%
5,342
+123
66
$248K 0.13%
2,618
-25
67
$245K 0.12%
8,073
68
$234K 0.12%
4,342
69
$229K 0.12%
8,962
70
$225K 0.11%
3,848
-828
71
$224K 0.11%
3,000
72
$223K 0.11%
3,166
73
$220K 0.11%
826
74
$208K 0.11%
8,636
+50
75
$197K 0.1%
+10,213
1 2
3
4