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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
1,364
+205
102
$79K 0.05%
1,344
+123
103
$77K 0.05%
1,358
104
$76K 0.05%
1,590
+648
105
$75K 0.05%
962
106
$74K 0.05%
2,049
107
$73K 0.05%
565
108
$73K 0.05%
638
109
$72K 0.05%
1,859
110
$72K 0.05%
245
111
$72K 0.05%
385
+215
112
$71K 0.05%
1,360
113
$71K 0.05%
909
114
$70K 0.05%
+1,313
115
$69K 0.05%
1,485
+125
116
$68K 0.04%
684
117
$65K 0.04%
892
118
$62K 0.04%
947
119
$61K 0.04%
327
120
$61K 0.04%
725
121
$59K 0.04%
3,342
+956
122
$55K 0.04%
3,811
123
– –
0
124
$55K 0.04%
613
125
$55K 0.04%
962
3 4
5
6 7