BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+5.94%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
73
New
–
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$735K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$685K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$393K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$419K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$308K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$247K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.56% |
| 5 | Utilities | 0.12% |
