BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
497
152
$24K 0.02%
840
-2,286
153
$24K 0.02%
285
154
$23K 0.02%
71
155
$23K 0.02%
252
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$23K 0.02%
316
+4
157
$23K 0.02%
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158
$23K 0.02%
146
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$22K 0.02%
310
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$22K 0.02%
300
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$22K 0.02%
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$22K 0.02%
380
163
$22K 0.02%
368
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$22K 0.02%
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$21K 0.02%
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$20K 0.01%
735
-502
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$20K 0.01%
340
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$20K 0.01%
145
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$19K 0.01%
687
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170
$19K 0.01%
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$19K 0.01%
667
172
$19K 0.01%
894
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$19K 0.01%
500
174
$19K 0.01%
92
175
$18K 0.01%
261
+200
5 6
7
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