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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$146K
3
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

1
+$5.41M
2
+$641K
3
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
866
152
$30K 0.02%
840
153
$30K 0.02%
875
+8
154
$30K 0.02%
352
155
$29K 0.02%
145
156
$29K 0.02%
92
157
$29K 0.02%
225
-45
158
$27K 0.02%
973
159
$27K 0.02%
510
160
$26K 0.02%
191
161
$26K 0.02%
270
162
$26K 0.02%
500
163
$26K 0.02%
611
+11
164
$25K 0.02%
443
-22
165
$25K 0.02%
318
+4
166
$25K 0.02%
497
167
$25K 0.02%
288
-69
168
$24K 0.02%
2,000
169
$24K 0.02%
252
170
$24K 0.02%
172
171
$24K 0.02%
820
172
$23K 0.01%
812
-112
173
$23K 0.01%
264
174
$21K 0.01%
310
175
$21K 0.01%
326
5 6
7
8 9