BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.06M
3
+$620K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$235K
2
+$221K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$139K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.06%
2
77
– –
-2,457
78
– –
-2,016
79
– –
-948
1 2 3
4