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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
265
177
$17K 0.01%
424
+420
178
$16K 0.01%
195
179
$16K 0.01%
+595
180
$15K 0.01%
510
-355
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$15K 0.01%
336
+2
182
$15K 0.01%
54
183
$15K 0.01%
340
184
$14K 0.01%
2,000
185
$14K 0.01%
+560
186
$14K 0.01%
687
187
$12K 0.01%
580
-2,251
188
$12K 0.01%
188
189
$12K 0.01%
139
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190
$12K 0.01%
136
191
$11K 0.01%
300
192
$11K 0.01%
190
193
$11K 0.01%
416
194
$11K 0.01%
158
-508
195
$10K 0.01%
165
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$10K 0.01%
511
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197
$10K 0.01%
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$10K 0.01%
139
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199
$10K 0.01%
192
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200
$9K 0.01%
95
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