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
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$505K
3
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K

Top Sells

1
+$4.42M
2
+$801K
3
+$680K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.11%
2,518
77
$263K 0.11%
3,686
78
$256K 0.11%
3,614
+6
79
$252K 0.1%
2,718
-389
80
$245K 0.1%
3,000
81
$244K 0.1%
423
-38
82
$237K 0.1%
3,132
-524
83
$234K 0.1%
10,860
-1,040
84
$233K 0.1%
1,509
+88
85
$228K 0.1%
2,598
+133
86
$228K 0.1%
+543
87
$217K 0.09%
617
+1
88
$200K 0.08%
11,658
-1,122
89
$17.8K 0.01%
+2,700
90
– –
-5,156
91
– –
-3,600
92
– –
-7,891
93
– –
-1,161
94
– –
-2,260
1 2 3
4