BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

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%
1,010
-808
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
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120
$50K 0.03%
952
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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