BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.08%
618
-257
77
$104K 0.08%
1,090
78
$103K 0.08%
3,192
+1,414
79
$100K 0.08%
1,769
-133
80
$100K 0.08%
598
81
$99K 0.08%
6,321
82
$99K 0.08%
1,852
83
$98K 0.08%
1,059
+400
84
$91K 0.07%
826
85
$85K 0.07%
1,644
-250
86
$85K 0.07%
860
87
$74K 0.06%
1,560
88
$66K 0.05%
1,254
+27
89
$66K 0.05%
1,859
+1,357
90
$66K 0.05%
6,594
+36
91
$65K 0.05%
1,910
92
$63K 0.05%
565
93
$61K 0.05%
684
94
$61K 0.05%
1,337
+143
95
$61K 0.05%
850
96
$59K 0.05%
892
97
$58K 0.05%
532
98
$58K 0.05%
+947
99
$55K 0.04%
527
-6,835
100
$55K 0.04%
962
2 3
4
5 6