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
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$316K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.4K

Top Sells

1
+$1.24M
2
+$891K
3
+$720K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$714K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$654K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.2%
2,354
+10
52
$399K 0.2%
1,113
+98
53
$397K 0.2%
1,133
-430
54
$330K 0.17%
3,573
-531
55
$322K 0.17%
705
+11
56
$316K 0.16%
+7,260
57
$315K 0.16%
9,494
+47
58
$294K 0.15%
4,295
-27
59
$290K 0.15%
6,021
+488
60
$277K 0.14%
4,304
61
$268K 0.14%
1,911
-333
62
$263K 0.14%
8,073
63
$249K 0.13%
5,272
+29
64
$248K 0.13%
2,630
-5
65
$246K 0.13%
8,962
66
$235K 0.12%
4,064
67
$227K 0.12%
3,027
+3
68
$221K 0.11%
3,862
69
$218K 0.11%
1,399
-629
70
$206K 0.11%
3,000
71
$205K 0.11%
753
-133
72
$204K 0.1%
+1,558
73
$189K 0.1%
10,658
+454
74
– –
-5,558
75
– –
-8,734
1 2
3