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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
898
+4
177
$20K 0.01%
310
178
$20K 0.01%
326
-1,039
179
$20K 0.01%
340
180
$19K 0.01%
264
-1
181
$18K 0.01%
419
-5
182
$17K 0.01%
195
183
$17K 0.01%
336
184
$17K 0.01%
340
185
$16K 0.01%
153
-273
186
$16K 0.01%
687
187
$15K 0.01%
188
188
$14K 0.01%
580
189
$14K 0.01%
190
190
$14K 0.01%
192
191
$14K 0.01%
136
192
$13K 0.01%
515
+4
193
$13K 0.01%
80
-71
194
$12K 0.01%
300
195
$12K 0.01%
62
196
$11K 0.01%
416
197
$11K 0.01%
49
198
$11K 0.01%
50
199
$10K 0.01%
173
200
$10K 0.01%
68
6 7
8
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