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
$198M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$292K
3
+$240K
4
PFE icon
Pfizer
PFE
+$181K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

1
+$4.67M
2
+$1.98M
3
+$996K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$884K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.23%
10,176
-172
52
$427K 0.22%
2,344
53
$420K 0.21%
5,683
+640
54
$389K 0.2%
4,269
-190
55
$388K 0.2%
5,552
56
$318K 0.16%
694
57
$317K 0.16%
5,197
58
$316K 0.16%
2,039
+11
59
$297K 0.15%
3,441
-106
60
$294K 0.15%
2,244
61
$293K 0.15%
4,378
-444
62
$286K 0.14%
891
+65
63
$276K 0.14%
4,322
+474
64
$260K 0.13%
8,073
65
$259K 0.13%
5,422
+80
66
$253K 0.13%
4,999
-652
67
$253K 0.13%
2,618
68
$242K 0.12%
8,962
69
$234K 0.12%
940
-355
70
$224K 0.11%
3,000
71
$222K 0.11%
3,862
-480
72
$211K 0.11%
8,668
+32
73
$210K 0.11%
10,782
+569
74
– –
-94,872
75
– –
-3,166
1 2
3