BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+8.38%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
77
New
2
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.31M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$938K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$622K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$442K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$542K |
| 2 |
Vanguard Growth ETF
VUG
|
$446K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$329K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$300K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$293K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.45% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| – | – | -1,860 | Closed | -$210K |
|
|
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – | -57,144 | Closed | -$15K |
|