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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

1
+$1.47M
2
+$913K
3
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.03%
228
-370
127
$36K 0.03%
301
128
$36K 0.03%
962
129
$36K 0.03%
787
+48
130
$34K 0.03%
500
131
$34K 0.03%
760
-149
132
$34K 0.03%
626
133
$34K 0.03%
1,950
-3,594
134
$33K 0.02%
340
135
$33K 0.02%
250
136
$31K 0.02%
404
137
$29K 0.02%
819
138
$28K 0.02%
192
139
$27K 0.02%
345
140
$27K 0.02%
2,156
+188
141
$27K 0.02%
169
142
$27K 0.02%
589
+9
143
$27K 0.02%
1,200
144
$26K 0.02%
591
+9
145
$25K 0.02%
+1,181
146
$25K 0.02%
+926
147
$25K 0.02%
102
148
$25K 0.02%
866
149
$25K 0.02%
352
150
$24K 0.02%
820
-1,229
4 5
6
7 8