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
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

1
+$4.73M
2
+$782K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
+1,500
77
$261K 0.1%
3,132
78
$256K 0.1%
+2,938
79
$248K 0.09%
3,574
-40
80
$245K 0.09%
5,666
-613
81
$243K 0.09%
3,000
82
$242K 0.09%
1,375
-134
83
$239K 0.09%
543
84
$231K 0.09%
2,360
-238
85
$228K 0.09%
5,668
-6,156
86
$218K 0.08%
10,289
-571
87
$216K 0.08%
3,209
-4,757
88
$214K 0.08%
1,593
-1,037
89
$214K 0.08%
+8,976
90
$205K 0.08%
4,075
-2,176
91
$202K 0.08%
+3,293
92
$11.4K ﹤0.01%
2,743
+43
93
– –
-2,333
94
– –
-11,658
95
– –
-4,064
1 2 3
4