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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
626
152
$43K 0.03%
1,350
153
$42K 0.03%
+1,161
154
$39K 0.03%
224
155
$38K 0.02%
+840
156
$37K 0.02%
700
157
$37K 0.02%
404
158
$37K 0.02%
472
+122
159
$36K 0.02%
+639
160
$36K 0.02%
497
161
$35K 0.02%
+2,069
162
$35K 0.02%
600
163
$34K 0.02%
865
164
$34K 0.02%
752
165
$34K 0.02%
+567
166
$32K 0.02%
310
167
$32K 0.02%
340
168
$32K 0.02%
252
169
$32K 0.02%
222
-29
170
$30K 0.02%
184
171
$29K 0.02%
192
172
$29K 0.02%
169
173
$29K 0.02%
606
174
$28K 0.02%
833
175
$28K 0.02%
400
5 6
7
8 9