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

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

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%
54
152
$30K 0.02%
128
-510
153
$30K 0.02%
145
154
$30K 0.02%
623
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155
$28K 0.02%
191
156
$28K 0.02%
1,298
-6,291
157
$27K 0.02%
172
158
$27K 0.02%
310
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
168
$22K 0.01%
285
169
$22K 0.01%
1,513
170
$21K 0.01%
912
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171
$21K 0.01%
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172
$21K 0.01%
+338
173
$20K 0.01%
310
-190
174
$20K 0.01%
687
175
$19K 0.01%
522
+4
5 6
7
8 9