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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
173
177
$18K 0.01%
580
178
$18K 0.01%
337
+1
179
$18K 0.01%
65
180
$18K 0.01%
378
181
$17K 0.01%
358
+179
182
$16K 0.01%
195
183
$16K 0.01%
265
+82
184
$16K 0.01%
153
185
$15K 0.01%
68
186
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+803
187
$15K 0.01%
136
188
$15K 0.01%
33
189
$14K 0.01%
50
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$14K 0.01%
156
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$14K 0.01%
80
192
$13K 0.01%
216
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193
$12K 0.01%
1,365
194
$12K 0.01%
+210
195
$12K 0.01%
500
196
$11K 0.01%
95
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$11K 0.01%
276
198
$11K 0.01%
62
199
$10K 0.01%
28
200
$10K 0.01%
77
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