BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$2.34M
2
+$1.09M
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K

Top Sells

1
+$240K
2
+$221K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$144K
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