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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.04%
683
+4
102
$68K 0.04%
629
+264
103
$67K 0.04%
310
104
$67K 0.04%
855
-3
105
$67K 0.04%
1,121
106
$66K 0.04%
260
+25
107
$64K 0.04%
1,281
-299
108
$61K 0.04%
892
109
$60K 0.04%
1,512
110
$60K 0.04%
+1,926
111
$59K 0.04%
258
-126
112
$57K 0.04%
818
113
$56K 0.04%
684
114
$55K 0.03%
1,412
+29
115
$55K 0.03%
1,350
116
$55K 0.03%
265
117
$54K 0.03%
340
118
$54K 0.03%
992
+128
119
$53K 0.03%
3,017
+1,017
120
$52K 0.03%
258
+89
121
$51K 0.03%
962
122
$50K 0.03%
801
+14
123
$48K 0.03%
3,811
124
$48K 0.03%
1,441
125
$48K 0.03%
192
3 4
5
6 7