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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$400K
3
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$1.39M
2
+$310K
3
+$193K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
169
177
$28K 0.02%
102
178
$28K 0.02%
499
179
$27K 0.02%
285
180
$27K 0.02%
240
181
$26K 0.02%
368
182
$26K 0.02%
325
183
$25K 0.02%
304
+4
184
$25K 0.02%
833
185
$24K 0.02%
208
186
$23K 0.02%
380
187
$23K 0.02%
265
188
$22K 0.01%
667
189
$22K 0.01%
146
190
$20K 0.01%
71
191
$20K 0.01%
334
192
$20K 0.01%
92
193
$19K 0.01%
687
194
$18K 0.01%
973
195
$18K 0.01%
500
196
$18K 0.01%
188
197
$18K 0.01%
340
-266
198
$17K 0.01%
195
199
$17K 0.01%
151
200
$16K 0.01%
170
6 7
8
9 10