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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$712K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$433K

Top Sells

1
+$604K
2
+$576K
3
+$531K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$489K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$330K

Sector Composition

1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.21%
5,943
52
$486K 0.19%
9,512
+815
53
$455K 0.18%
933
-250
54
$455K 0.18%
3,613
-372
55
$433K 0.17%
+3,598
56
$420K 0.16%
2,256
-327
57
$407K 0.16%
9,516
+3,430
58
$402K 0.16%
705
59
$400K 0.16%
2,350
-7
60
$394K 0.15%
10,348
+2,275
61
$389K 0.15%
4,157
-209
62
$384K 0.15%
+10,117
63
$383K 0.15%
1,733
+142
64
$376K 0.15%
+760
65
$321K 0.13%
6,518
+225
66
$310K 0.12%
+3,547
67
$307K 0.12%
+6,833
68
$306K 0.12%
2,618
69
$306K 0.12%
796
-13
70
$305K 0.12%
2,549
-56
71
$301K 0.12%
3,859
72
$292K 0.11%
3,887
+166
73
$289K 0.11%
4,064
74
$280K 0.11%
+3,316
75
$278K 0.11%
2,903
1 2
3
4