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
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$923K
3
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

1
+$527K
2
+$462K
3
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

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 Change
in Stake 		Capital Flow
76
– –
-1,860
77
– –
-2
1 2 3
4