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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.04%
1,121
-2,615
102
$59K 0.04%
1,512
-331
103
$58K 0.04%
1,200
-158
104
$55K 0.04%
892
105
$54K 0.04%
725
106
$52K 0.04%
3,662
-1,298
107
$51K 0.04%
40
108
$50K 0.04%
659
109
$50K 0.04%
684
110
$49K 0.04%
2,000
111
$48K 0.04%
235
-28
112
$47K 0.03%
310
113
$46K 0.03%
818
-144
114
$45K 0.03%
3,811
115
$44K 0.03%
265
116
$43K 0.03%
1,350
117
$43K 0.03%
426
-14,665
118
$42K 0.03%
1,360
119
$42K 0.03%
493
120
$42K 0.03%
140
121
$41K 0.03%
1,084
-698
122
$38K 0.03%
726
-2,206
123
$37K 0.03%
468
+3
124
$36K 0.03%
600
125
$36K 0.03%
164
3 4
5
6 7