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
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.21%
9,911
+753
52
$483K 0.2%
7,966
53
$482K 0.2%
12,257
+1,886
54
$457K 0.19%
4,116
-193
55
$450K 0.19%
11,824
-2,750
56
$415K 0.17%
1,670
57
$411K 0.17%
5,594
+190
58
$375K 0.16%
+2,333
59
$371K 0.15%
2,474
-61
60
$370K 0.15%
694
-11
61
$356K 0.15%
3,547
62
$351K 0.15%
14,424
+63
63
$321K 0.13%
2,756
-60
64
$314K 0.13%
1,648
-110
65
$312K 0.13%
6,251
-404
66
$308K 0.13%
3,395
-126
67
$304K 0.13%
2,630
+70
68
$300K 0.13%
810
+43
69
$285K 0.12%
4,064
70
$285K 0.12%
6,279
-624
71
$284K 0.12%
606
72
$280K 0.12%
1,671
-16
73
$275K 0.11%
+6,290
74
$274K 0.11%
6,484
+2,275
75
$269K 0.11%
2,903
1 2
3
4