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
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.98M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$669K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$622K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-980
202
– –
-779
203
– –
-250
204
– –
-71
205
– –
-485
206
– –
-310
207
– –
-82
208
– –
-365
209
– –
-125
210
– –
-4,200
211
– –
-28
212
– –
-496
213
– –
-50
214
– –
-1,572
215
– –
-195
216
– –
-485
217
– –
-412
218
– –
-150
219
– –
-110
220
– –
-250
221
– –
-16
222
– –
-5
223
– –
-394
224
– –
-500
225
– –
-973
7 8
9
10 11