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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.04%
1,506
-272
127
$54K 0.04%
265
128
$54K 0.04%
352
129
$54K 0.04%
745
130
$52K 0.03%
500
131
$51K 0.03%
580
+380
132
$50K 0.03%
493
-50
133
$49K 0.03%
1,194
+1,015
134
$49K 0.03%
600
135
$49K 0.03%
+568
136
$48K 0.03%
263
137
$48K 0.03%
906
138
$48K 0.03%
551
+69
139
$47K 0.03%
377
140
$46K 0.03%
546
141
$46K 0.03%
+1,047
142
$46K 0.03%
909
-800
143
$46K 0.03%
497
144
$46K 0.03%
651
+6
145
$46K 0.03%
1,102
146
$45K 0.03%
140
147
$45K 0.03%
2,000
148
$45K 0.03%
+2,163
149
$44K 0.03%
164
150
$44K 0.03%
265
4 5
6
7 8