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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.07%
4,083
77
$111K 0.07%
638
78
$110K 0.07%
860
79
$107K 0.07%
1,541
-169
80
$105K 0.07%
2,807
81
$100K 0.06%
5,796
82
$99K 0.06%
539
-2,107
83
$95K 0.06%
7,800
-24
84
$95K 0.06%
990
85
$95K 0.06%
909
-22
86
$92K 0.06%
826
87
$91K 0.06%
2,122
+225
88
$89K 0.06%
245
89
$84K 0.05%
1,360
90
$81K 0.05%
327
-19
91
$79K 0.05%
1,580
-2
92
$79K 0.05%
1,687
+189
93
$78K 0.05%
410
94
$78K 0.05%
384
-8
95
$77K 0.05%
1,421
+12
96
$71K 0.05%
1,512
97
$70K 0.04%
1,163
+3
98
$70K 0.04%
1,560
+800
99
$68K 0.04%
679
+540
100
$67K 0.04%
493
2 3
4
5 6