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
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$750K
3
+$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$403K

Top Sells

1
+$835K
2
+$739K
3
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.2%
1,085
-28
52
$405K 0.19%
1,136
+3
53
$403K 0.18%
+7,647
54
$401K 0.18%
2,363
+9
55
$385K 0.18%
7,550
+1,529
56
$364K 0.17%
5,171
+867
57
$358K 0.16%
705
58
$335K 0.15%
3,292
-281
59
$334K 0.15%
+7,711
60
$314K 0.14%
1,919
+8
61
$284K 0.13%
2,623
-7
62
$277K 0.13%
8,073
63
$274K 0.13%
5,779
+507
64
$273K 0.13%
9,495
+1
65
$271K 0.12%
8,962
66
$269K 0.12%
3,580
-715
67
$264K 0.12%
849
+96
68
$262K 0.12%
4,064
69
$256K 0.12%
12,349
+1,691
70
$249K 0.11%
3,862
71
$233K 0.11%
+1,534
72
$222K 0.1%
1,417
+18
73
$219K 0.1%
3,024
-3
74
$216K 0.1%
3,000
75
$204K 0.09%
+2,520
1 2
3
4