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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$400K
3
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$1.39M
2
+$310K
3
+$193K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
310
-75
127
$55K 0.04%
613
128
$54K 0.04%
493
129
$54K 0.04%
962
130
$53K 0.04%
+1,360
131
$53K 0.04%
1,201
+7
132
$52K 0.03%
140
133
$51K 0.03%
263
134
$51K 0.03%
497
135
$50K 0.03%
500
136
$50K 0.03%
659
-86
137
$50K 0.03%
600
138
$49K 0.03%
906
139
$49K 0.03%
909
140
$49K 0.03%
1,237
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141
$49K 0.03%
575
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142
$45K 0.03%
377
143
$45K 0.03%
1,102
144
$45K 0.03%
1,350
145
$44K 0.03%
164
146
$44K 0.03%
352
147
$43K 0.03%
461
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148
$43K 0.03%
626
149
$42K 0.03%
250
150
$40K 0.03%
1,949
-214
4 5
6
7 8