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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.03%
1,762
+4
127
$45K 0.03%
375
+187
128
$44K 0.02%
404
129
$44K 0.02%
550
130
$43K 0.02%
192
131
$43K 0.02%
161
-297
132
$43K 0.02%
1,200
133
$41K 0.02%
626
134
$40K 0.02%
480
+4
135
$40K 0.02%
146
136
$40K 0.02%
2,156
137
$40K 0.02%
352
138
$39K 0.02%
744
139
$39K 0.02%
840
140
$38K 0.02%
368
141
$37K 0.02%
866
142
$36K 0.02%
71
143
$36K 0.02%
102
144
$35K 0.02%
380
145
$35K 0.02%
213
-12
146
$34K 0.02%
815
-60
147
$33K 0.02%
672
+4
148
$33K 0.02%
92
149
$33K 0.02%
286
-2
150
$31K 0.02%
973
4 5
6
7 8