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
$222M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$952K
3
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

1
+$590K
2
+$235K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.09%
+494
77
$99K 0.04%
2
78
– –
-1,490
79
– –
-1,290
1 2 3
4