BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-6.53%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.2%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
78
New
1
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.34M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.07M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$210K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.12M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$480K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$450K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.49% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -4,840 | Closed | -$231K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -116 | Closed | -$253K |
|
78
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -9,575 | Closed | -$202K |
|