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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.09%
1,985
+6
77
$134K 0.09%
646
78
$133K 0.09%
1,645
79
$132K 0.09%
1,162
+51
80
$129K 0.08%
4,083
81
$128K 0.08%
2,667
82
$127K 0.08%
2,681
+1,495
83
$124K 0.08%
10,299
84
$121K 0.08%
1,090
85
$120K 0.08%
598
86
$116K 0.08%
1,852
87
$116K 0.08%
1,744
88
$115K 0.08%
826
89
$113K 0.07%
2,286
+271
90
$112K 0.07%
6,321
91
$103K 0.07%
860
92
$101K 0.07%
1,843
+882
93
$98K 0.06%
1,843
94
$97K 0.06%
1,831
+357
95
$93K 0.06%
2,201
+291
96
$92K 0.06%
7,806
+750
97
$91K 0.06%
+3,061
98
$89K 0.06%
1,013
99
$83K 0.05%
+2,034
100
$81K 0.05%
2,808
+2,660
2 3
4
5 6