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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
357
+334
152
$29K 0.02%
840
153
$29K 0.02%
368
154
$29K 0.02%
866
155
$27K 0.02%
300
156
$27K 0.02%
510
157
$27K 0.02%
380
158
$26K 0.02%
973
159
$26K 0.02%
314
-2
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$26K 0.02%
2,000
161
$26K 0.02%
924
-2
162
$26K 0.02%
+350
163
$26K 0.02%
600
+9
164
$26K 0.02%
92
165
$25K 0.02%
820
166
$25K 0.02%
191
167
$25K 0.02%
145
168
$24K 0.02%
497
169
$24K 0.02%
465
170
$24K 0.02%
500
171
$23K 0.01%
172
172
$22K 0.01%
252
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$22K 0.01%
54
174
$22K 0.01%
285
175
$21K 0.01%
732
+45
5 6
7
8 9