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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$146K
3
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1
+$5.41M
2
+$641K
3
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
301
127
$46K 0.03%
164
128
$45K 0.03%
1,758
+6
129
$44K 0.03%
140
130
$43K 0.03%
404
131
$41K 0.03%
250
132
$41K 0.03%
550
+200
133
$41K 0.03%
146
134
$39K 0.02%
476
+4
135
$39K 0.02%
2,142
+97
136
$39K 0.02%
725
137
$39K 0.02%
909
+311
138
$38K 0.02%
817
+54
139
$38K 0.02%
1,200
140
$37K 0.02%
1,021
141
$36K 0.02%
2,156
142
$35K 0.02%
626
143
$35K 0.02%
71
144
$35K 0.02%
600
145
$35K 0.02%
668
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146
$34K 0.02%
102
147
$33K 0.02%
22
-18
148
$32K 0.02%
380
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149
$32K 0.02%
744
-54
150
$32K 0.02%
368
4 5
6
7 8