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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$712K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$433K

Top Sells

1
+$604K
2
+$576K
3
+$531K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$489K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$330K

Sector Composition

1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
1,129
+39
77
$273K 0.11%
3,746
78
$269K 0.11%
11,596
-117
79
$252K 0.1%
+10,290
80
$249K 0.1%
3,000
81
$242K 0.09%
+423
82
$232K 0.09%
1,344
+84
83
$229K 0.09%
2,560
+40
84
$226K 0.09%
+4,822
85
$218K 0.09%
1,317
+146
86
$213K 0.08%
12,310
+1,859
87
$210K 0.08%
+536
88
$210K 0.08%
+2,312
89
$201K 0.08%
+6,943
90
– –
-232
91
– –
-612
92
– –
-2,974
1 2 3
4