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
$246M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$525K
3
+$266K
4
WMT icon
Walmart
WMT
+$223K
5
CRWD icon
CrowdStrike
CRWD
+$211K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$936K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$791K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$777K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.21%
6,729
52
$459K 0.19%
9,158
-354
53
$457K 0.19%
7,966
-3,560
54
$445K 0.18%
3,600
+2
55
$402K 0.16%
705
56
$391K 0.16%
1,687
+343
57
$389K 0.16%
5,404
+1,517
58
$386K 0.16%
1,758
-498
59
$385K 0.16%
2,535
+185
60
$368K 0.15%
10,371
+23
61
$367K 0.15%
1,670
-63
62
$365K 0.15%
7,891
-1,625
63
$346K 0.14%
14,361
+4,071
64
$331K 0.13%
2,816
+267
65
$322K 0.13%
6,655
+137
66
$316K 0.13%
3,547
67
$315K 0.13%
767
-29
68
$314K 0.13%
3,521
-636
69
$310K 0.13%
606
-327
70
$295K 0.12%
3,107
+795
71
$295K 0.12%
2,903
72
$293K 0.12%
2,560
-1,053
73
$290K 0.12%
2,518
-100
74
$281K 0.11%
1,161
+32
75
$278K 0.11%
3,686
-60
1 2
3
4