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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$753K
3
+$735K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$419K
2
+$308K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
SCHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.21%
2,344
52
$427K 0.2%
5,853
+301
53
$404K 0.19%
5,558
-125
54
$394K 0.19%
4,104
-165
55
$375K 0.18%
1,015
+124
56
$347K 0.17%
9,447
-3,750
57
$336K 0.16%
2,028
-11
58
$332K 0.16%
694
59
$305K 0.15%
4,322
60
$300K 0.14%
2,244
61
$291K 0.14%
4,304
-74
62
$278K 0.13%
5,533
+534
63
$265K 0.13%
8,073
64
$263K 0.13%
2,635
+17
65
$256K 0.12%
8,962
66
$251K 0.12%
4,064
-1,133
67
$251K 0.12%
886
-54
68
$249K 0.12%
5,243
-179
69
$247K 0.12%
3,024
-417
70
$235K 0.11%
3,862
71
$223K 0.11%
3,000
72
$210K 0.1%
8,734
+66
73
$199K 0.1%
10,204
-578
1 2
3