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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.04%
858
+597
102
$66K 0.04%
1,200
103
$65K 0.04%
659
104
$65K 0.04%
1,671
-530
105
$62K 0.04%
310
106
$62K 0.04%
1,121
107
$59K 0.04%
2,032
+1,297
108
$59K 0.04%
892
109
$56K 0.04%
818
110
$55K 0.04%
235
111
$55K 0.04%
684
112
$54K 0.03%
40
113
$54K 0.03%
1,383
-872
114
$54K 0.03%
1,350
115
$51K 0.03%
962
116
$50K 0.03%
+538
117
$50K 0.03%
+375
118
$48K 0.03%
3,811
119
$48K 0.03%
725
120
$48K 0.03%
265
121
$47K 0.03%
340
122
$47K 0.03%
2,000
123
$47K 0.03%
864
+138
124
$46K 0.03%
+1,441
125
$45K 0.03%
+1,752
3 4
5
6 7