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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
270
152
$30K 0.02%
128
-510
153
$30K 0.02%
145
154
$30K 0.02%
623
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155
$28K 0.02%
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156
$28K 0.02%
1,298
-6,291
157
$27K 0.02%
310
158
$27K 0.02%
172
159
$26K 0.01%
326
160
$26K 0.01%
820
161
$26K 0.01%
246
-18
162
$25K 0.01%
497
163
$25K 0.01%
+399
164
$24K 0.01%
321
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165
$24K 0.01%
812
166
$23K 0.01%
843
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167
$23K 0.01%
340
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$22K 0.01%
285
169
$22K 0.01%
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170
$21K 0.01%
912
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173
$20K 0.01%
310
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174
$20K 0.01%
687
175
$19K 0.01%
522
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7
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