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
$246M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$557K
3
+$281K
4
WMT icon
Walmart Inc
WMT
+$214K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$964K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$819K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$781K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
6,903
+70
77
$270K 0.11%
461
+38
78
$269K 0.11%
1,421
+104
79
$259K 0.11%
3,608
+292
80
$258K 0.1%
4,064
81
$257K 0.1%
3,656
-203
82
$251K 0.1%
11,900
+304
83
$236K 0.1%
3,000
84
$223K 0.09%
+2,465
85
$218K 0.09%
12,780
+470
86
$211K 0.09%
+616
87
$204K 0.08%
5,156
+334
88
$202K 0.08%
2,260
-300
89
$201K 0.08%
+4,209
90
– –
-760
91
– –
-6,943
92
– –
-536
1 2 3
4