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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.09%
490
77
$138K 0.08%
860
78
$125K 0.07%
+1,640
79
$125K 0.07%
2,748
+109
80
$124K 0.07%
5,796
81
$119K 0.07%
2,183
-1,626
82
$118K 0.07%
2,029
-791
83
$118K 0.07%
7,764
-42
84
$118K 0.07%
990
85
$111K 0.06%
1,291
-251
86
$106K 0.06%
496
-1
87
$104K 0.06%
1,926
88
$101K 0.06%
2,498
-1,585
89
$100K 0.06%
1,491
+35
90
$100K 0.06%
849
91
$83K 0.05%
310
92
$83K 0.05%
697
+14
93
$82K 0.05%
410
94
$80K 0.05%
1,360
95
$78K 0.04%
1,200
96
$77K 0.04%
2,457
+22
97
$75K 0.04%
818
98
$75K 0.04%
1,367
+375
99
$74K 0.04%
866
+11
100
$70K 0.04%
650
-273
2 3
4
5 6