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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$400K
3
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$1.39M
2
+$310K
3
+$193K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
15
202
$15K 0.01%
200
203
$15K 0.01%
100
204
$14K 0.01%
416
205
$14K 0.01%
502
+4
206
$14K 0.01%
270
207
$14K 0.01%
262
208
$13K 0.01%
68
209
$13K 0.01%
43
210
$12K 0.01%
300
211
$12K 0.01%
386
212
$12K 0.01%
+756
213
$12K 0.01%
200
214
$12K 0.01%
+338
215
$12K 0.01%
136
216
$12K 0.01%
350
217
$12K 0.01%
165
218
$12K 0.01%
1,315
+21
219
$11K 0.01%
200
-132
220
$11K 0.01%
190
221
$11K 0.01%
231
222
$11K 0.01%
100
223
$11K 0.01%
94
224
$11K 0.01%
408
225
$11K 0.01%
419
7 8
9
10 11