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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.04%
629
102
$69K 0.04%
1,260
-300
103
$68K 0.04%
1,512
104
$66K 0.04%
684
105
$66K 0.04%
505
-404
106
$65K 0.04%
892
107
$65K 0.04%
255
-3
108
$64K 0.04%
1,281
109
$62K 0.03%
1,453
+12
110
$61K 0.03%
4,200
+389
111
$60K 0.03%
260
112
$60K 0.03%
331
-495
113
$59K 0.03%
504
+252
114
$59K 0.03%
1,442
+30
115
$59K 0.03%
801
116
$56K 0.03%
3,071
+929
117
$55K 0.03%
340
118
$53K 0.03%
250
119
$52K 0.03%
923
+14
120
$50K 0.03%
952
-822
121
$50K 0.03%
164
122
$50K 0.03%
804
-158
123
$50K 0.03%
229
-29
124
$49K 0.03%
857
+40
125
$48K 0.03%
1,021
3 4
5
6 7