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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
140
127
$43K 0.03%
301
128
$43K 0.03%
787
129
$42K 0.03%
164
130
$39K 0.02%
867
-217
131
$38K 0.02%
472
+4
132
$38K 0.02%
600
133
$38K 0.02%
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-974
134
$37K 0.02%
2,045
+95
135
$36K 0.02%
404
136
$36K 0.02%
192
137
$36K 0.02%
250
138
$36K 0.02%
626
139
$35K 0.02%
598
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140
$34K 0.02%
798
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141
$34K 0.02%
146
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$34K 0.02%
600
143
$34K 0.02%
352
144
$33K 0.02%
365
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145
$33K 0.02%
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146
$33K 0.02%
2,156
147
$33K 0.02%
169
148
$32K 0.02%
+270
149
$31K 0.02%
71
150
$30K 0.02%
102
4 5
6
7 8