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
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+400
177
$10K 0.01%
68
-32
178
$10K 0.01%
1,253
+19
179
$10K 0.01%
+300
180
$9K 0.01%
70
181
$9K 0.01%
456
182
$9K 0.01%
80
183
$9K 0.01%
100
184
$8K 0.01%
128
185
$8K 0.01%
299
186
$7K 0.01%
+35
187
$7K 0.01%
164
188
$7K 0.01%
101
189
$7K 0.01%
78
190
$7K 0.01%
39
191
$6K ﹤0.01%
148
192
$6K ﹤0.01%
+500
193
$5K ﹤0.01%
+200
194
$5K ﹤0.01%
40
195
$5K ﹤0.01%
179
196
$5K ﹤0.01%
+80
197
$5K ﹤0.01%
61
198
$4K ﹤0.01%
90
199
$4K ﹤0.01%
150
+3
200
$4K ﹤0.01%
54
6 7
8
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