BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.9%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$5.19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$820K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$832K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$639K |
| 5 |
Schwab International Equity ETF
SCHF
|
$468K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 0.71% |
| 3 | Consumer Staples | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.29% |
