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
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.79M
3
+$1.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

1
+$715K
2
+$713K
3
+$545K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$324K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
73
202
$3K ﹤0.01%
28
203
$2K ﹤0.01%
6
204
$2K ﹤0.01%
44
205
$2K ﹤0.01%
137
206
$1K ﹤0.01%
+41
207
$1K ﹤0.01%
+37
208
$1K ﹤0.01%
34
209
$1K ﹤0.01%
31
210
$1K ﹤0.01%
+5
211
$1K ﹤0.01%
20
212
$1K ﹤0.01%
44
213
– –
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$0 ﹤0.01%
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-848
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0
220
$0 ﹤0.01%
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225
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7 8
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10 11