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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$459K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

1
+$336K
2
+$107K
3
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+92
202
$19K 0.01%
687
203
$18K 0.01%
188
204
$17K 0.01%
+498
205
$17K 0.01%
151
206
$17K 0.01%
+100
207
$16K 0.01%
195
208
$16K 0.01%
+650
209
$16K 0.01%
170
210
$15K 0.01%
200
211
$15K 0.01%
43
212
$15K 0.01%
270
213
$15K 0.01%
15
214
$14K 0.01%
+200
215
$14K 0.01%
+416
216
$14K 0.01%
386
217
$14K 0.01%
262
-230
218
$13K 0.01%
300
219
$13K 0.01%
1,294
+20
220
$13K 0.01%
+136
221
$13K 0.01%
400
222
$13K 0.01%
68
223
$13K 0.01%
+231
224
$13K 0.01%
200
225
$13K 0.01%
121
-16
7 8
9
10 11