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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.07%
426
-579
77
$98K 0.07%
1,710
-3
78
$87K 0.06%
2,255
-423
79
$87K 0.06%
5,796
80
$84K 0.06%
860
81
$80K 0.06%
826
82
$80K 0.06%
990
83
$80K 0.06%
2,807
-2,865
84
$79K 0.06%
7,824
+18
85
$78K 0.06%
1,897
+53
86
$77K 0.06%
1,582
+1,351
87
$76K 0.06%
2,201
88
$75K 0.06%
931
+22
89
$72K 0.05%
1,360
90
$69K 0.05%
245
91
$69K 0.05%
1,995
-1,214
92
$67K 0.05%
4,083
93
$66K 0.05%
1,409
94
$66K 0.05%
346
+19
95
$65K 0.05%
1,365
+117
96
$64K 0.05%
+410
97
$64K 0.05%
1,498
-244
98
$63K 0.05%
1,160
-138
99
$61K 0.05%
638
100
$61K 0.05%
392
+211
2 3
4
5 6