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

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

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%
265
+82
183
$16K 0.01%
195
184
$16K 0.01%
153
185
$15K 0.01%
+803
186
$15K 0.01%
136
187
$15K 0.01%
68
188
$15K 0.01%
33
189
$14K 0.01%
156
+78
190
$14K 0.01%
80
191
$14K 0.01%
50
192
$13K 0.01%
216
-905
193
$12K 0.01%
1,365
194
$12K 0.01%
+210
195
$12K 0.01%
500
196
$11K 0.01%
95
197
$11K 0.01%
276
198
$11K 0.01%
62
199
$10K 0.01%
28
200
$10K 0.01%
77
6 7
8
9 10