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
$196M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$821K

Top Sells

1
+$655K
2
+$629K
3
+$536K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.1%
9,575
-724
77
$38K 0.02%
2
78
– –
-8,000
79
– –
-5,766
80
– –
-10,285
81
– –
-13,960
82
– –
-5,919
83
– –
-10,791
84
– –
-24,653
85
– –
-1,002
1 2 3
4