BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
1,350
127
$37K 0.03%
626
128
$36K 0.03%
500
+200
129
$36K 0.03%
836
130
$35K 0.03%
220
131
$34K 0.03%
140
-105
132
$34K 0.03%
538
-116
133
$33K 0.03%
250
-11
134
$32K 0.03%
299
-28
135
$32K 0.03%
98
-67
136
$32K 0.03%
708
137
$32K 0.03%
1,508
+5
138
$30K 0.02%
600
139
$28K 0.02%
497
140
$28K 0.02%
752
141
$27K 0.02%
630
142
$27K 0.02%
480
-2
143
$26K 0.02%
252
144
$26K 0.02%
833
145
$26K 0.02%
606
146
$25K 0.02%
820
147
– –
0
148
$25K 0.02%
292
149
$24K 0.02%
172
150
$24K 0.02%
+400
4 5
6
7 8