BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$750K
3
+$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$403K

Top Sells

1
+$835K
2
+$739K
3
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.09%
+1,211
77
– –
-1,558
78
– –
-2,108
1 2 3
4