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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.06%
1,843
102
$82K 0.05%
2,821
+13
103
$80K 0.05%
1,382
+18
104
$77K 0.05%
1,661
+176
105
$76K 0.05%
2,000
-34
106
$75K 0.05%
1,360
107
$75K 0.05%
962
108
$75K 0.05%
1,358
109
$74K 0.05%
565
110
$73K 0.05%
909
111
$72K 0.05%
2,049
112
$71K 0.05%
245
113
$70K 0.05%
684
114
$67K 0.04%
1,295
-295
115
$66K 0.04%
638
116
$65K 0.04%
892
117
$63K 0.04%
725
118
$62K 0.04%
327
119
$61K 0.04%
947
120
$60K 0.04%
+40
121
$59K 0.04%
666
+115
122
$57K 0.04%
3,811
123
$57K 0.04%
1,157
+110
124
$57K 0.04%
265
125
$56K 0.04%
711
+60
3 4
5
6 7