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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.09%
4,960
77
$139K 0.09%
3,126
78
$136K 0.09%
2,776
+490
79
$132K 0.09%
1,645
80
$126K 0.08%
2,667
81
$126K 0.08%
1,992
+7
82
$126K 0.08%
1,778
+2
83
$117K 0.08%
2,599
+398
84
$115K 0.08%
1,713
-31
85
$115K 0.08%
598
86
$115K 0.08%
6,321
87
$113K 0.07%
1,852
88
$112K 0.07%
990
-100
89
$111K 0.07%
2,702
+21
90
$110K 0.07%
10,299
91
$108K 0.07%
826
92
$107K 0.07%
4,083
93
$104K 0.07%
1,843
94
$104K 0.07%
860
95
$101K 0.07%
1,876
+563
96
$100K 0.07%
1,703
+359
97
$97K 0.06%
1,013
98
$95K 0.06%
5,386
+2,044
99
$94K 0.06%
1,412
-1,038
100
$92K 0.06%
7,800
-6
2 3
4
5 6