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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
1,949
-214
152
$38K 0.03%
655
+16
153
$38K 0.03%
2,000
154
$37K 0.02%
224
155
$36K 0.02%
404
156
$36K 0.02%
472
157
$36K 0.02%
+10,173
158
$35K 0.02%
542
+187
159
$35K 0.02%
600
160
$34K 0.02%
2,141
+72
161
$34K 0.02%
865
162
$33K 0.02%
310
163
$33K 0.02%
252
164
$32K 0.02%
497
165
$31K 0.02%
222
166
$31K 0.02%
574
+7
167
$31K 0.02%
300
+179
168
$30K 0.02%
340
169
$30K 0.02%
700
170
$30K 0.02%
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171
$30K 0.02%
181
-3
172
$29K 0.02%
345
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173
$29K 0.02%
192
174
$29K 0.02%
1,968
+94
175
$29K 0.02%
340
5 6
7
8 9