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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
169
+13
202
$10K 0.01%
139
203
$10K 0.01%
33
204
$9K 0.01%
47
205
$9K 0.01%
436
206
$9K 0.01%
95
207
$8K 0.01%
28
208
$8K 0.01%
1,365
209
$8K 0.01%
77
210
$8K 0.01%
128
211
$8K 0.01%
456
212
$8K 0.01%
299
213
$8K 0.01%
276
214
$7K ﹤0.01%
16
215
$7K ﹤0.01%
101
216
$7K ﹤0.01%
181
217
$7K ﹤0.01%
59
218
$7K ﹤0.01%
82
219
$7K ﹤0.01%
53
220
$7K ﹤0.01%
98
221
$6K ﹤0.01%
78
222
$6K ﹤0.01%
179
223
$5K ﹤0.01%
15
224
$5K ﹤0.01%
111
225
$5K ﹤0.01%
90
7 8
9
10 11