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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
33
202
$10K 0.01%
192
203
$10K 0.01%
276
204
$9K 0.01%
28
205
$9K 0.01%
1,365
206
$8K 0.01%
+400
207
$8K 0.01%
16
208
$8K 0.01%
77
209
$8K 0.01%
128
210
$8K 0.01%
456
211
$8K 0.01%
299
212
$8K 0.01%
59
213
$8K 0.01%
98
214
$7K ﹤0.01%
78
215
$7K ﹤0.01%
100
-280
216
$7K ﹤0.01%
179
217
$7K ﹤0.01%
181
218
$7K ﹤0.01%
82
219
$7K ﹤0.01%
53
220
$7K ﹤0.01%
+150
221
$6K ﹤0.01%
101
222
$6K ﹤0.01%
111
223
$6K ﹤0.01%
+600
224
$6K ﹤0.01%
+14
225
$5K ﹤0.01%
500
7 8
9
10 11