BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

1
+$4.73M
2
+$782K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.2%
4,116
52
$520K 0.19%
6,605
-2,223
53
$511K 0.19%
21,979
-6,125
54
$476K 0.18%
1,613
-57
55
$454K 0.17%
4,040
+1,322
56
$446K 0.17%
10,420
-1,837
57
$434K 0.16%
1,574
-97
58
$429K 0.16%
5,823
+229
59
$391K 0.15%
690
-4
60
$388K 0.14%
8,674
+2,384
61
$362K 0.14%
2,817
+61
62
$353K 0.13%
14,479
+55
63
$341K 0.13%
3,547
64
$334K 0.12%
606
65
$333K 0.12%
1,519
-129
66
$327K 0.12%
+1,171
67
$322K 0.12%
2,921
+18
68
$315K 0.12%
618
+1
69
$295K 0.11%
2,235
-239
70
$294K 0.11%
398
-25
71
$291K 0.11%
3,623
-63
72
$283K 0.11%
3,054
-341
73
$281K 0.1%
6,208
-276
74
$276K 0.1%
5,626
-4,285
75
$275K 0.1%
2,518
1 2
3
4