BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+0.23%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
243
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.47% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Staples | 0.91% |
| 5 | Technology | 0.73% |
