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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
102
177
$27K 0.02%
499
+465
178
$27K 0.02%
1,874
179
$27K 0.02%
340
180
$27K 0.02%
240
-15
181
$26K 0.02%
368
182
$26K 0.02%
325
-139
183
$26K 0.02%
285
184
$26K 0.02%
+978
185
$25K 0.02%
286
+225
186
$24K 0.02%
146
187
$23K 0.02%
208
188
$23K 0.02%
+300
189
$23K 0.02%
300
190
$23K 0.02%
667
191
$23K 0.02%
355
+72
192
$22K 0.01%
265
193
$22K 0.01%
662
194
$21K 0.01%
973
195
$21K 0.01%
380
196
$21K 0.01%
71
197
$20K 0.01%
332
198
$20K 0.01%
+200
199
$19K 0.01%
334
+2
200
$19K 0.01%
500
6 7
8
9 10