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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$160K
3
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

1
+$1.93M
2
+$393K
3
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
128
202
$10K 0.01%
+98
203
$9K 0.01%
78
+60
204
$9K 0.01%
16
205
$9K 0.01%
100
206
$9K 0.01%
59
207
$9K 0.01%
98
208
$8K ﹤0.01%
181
209
$8K ﹤0.01%
299
210
$7K ﹤0.01%
101
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$7K ﹤0.01%
41
212
$7K ﹤0.01%
53
213
$7K ﹤0.01%
150
214
$6K ﹤0.01%
26
215
$6K ﹤0.01%
54
216
$6K ﹤0.01%
14
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$6K ﹤0.01%
46
218
$6K ﹤0.01%
38
-455
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$6K ﹤0.01%
500
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$6K ﹤0.01%
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$6K ﹤0.01%
15
222
$5K ﹤0.01%
57
223
$5K ﹤0.01%
89
+45
224
$4K ﹤0.01%
59
225
$4K ﹤0.01%
101
7 8
9
10 11