BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.04%
245
-54
102
$54K 0.04%
3,811
103
$54K 0.04%
1,200
104
$54K 0.04%
725
105
$53K 0.04%
1,360
106
$53K 0.04%
2,000
107
– –
0
108
$50K 0.04%
543
109
$50K 0.04%
327
110
$48K 0.04%
500
111
$47K 0.04%
613
112
$47K 0.04%
950
113
$47K 0.04%
692
+200
114
$46K 0.04%
235
115
$46K 0.04%
352
116
$43K 0.03%
650
117
$43K 0.03%
510
-21
118
$42K 0.03%
906
-45
119
$42K 0.03%
265
120
$41K 0.03%
1,102
-1,380
121
$39K 0.03%
1,426
122
$39K 0.03%
600
123
$38K 0.03%
+164
124
$38K 0.03%
800
-640
125
$38K 0.03%
482
3 4
5
6 7