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
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.88M
3
+$1.25M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$629K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150
102
– –
-250
103
– –
-1,200
104
– –
-687
105
– –
-1,010
106
– –
-136
107
– –
-1,720
108
– –
-726
109
– –
-340
110
– –
-352
111
– –
-62
112
– –
-1,513
113
– –
-921
114
– –
-98
115
– –
-2,498
116
– –
-980
117
– –
-779
118
– –
-250
119
– –
-71
120
– –
-485
121
– –
-310
122
– –
-82
123
– –
-365
124
– –
-125
125
– –
-4,200
3 4
5
6 7