BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

1
+$713K
2
+$660K
3
+$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.58%
283,157
-6,047
2
$12.3M 9.74%
237,020
-12,739
3
$7.36M 5.84%
382,444
+5,046
4
$7.08M 5.61%
72,218
+1,711
5
$6.6M 5.23%
47,740
+1,194
6
$6.59M 5.22%
50,328
-588
7
$5.59M 4.43%
50,361
+7,540
8
$5.24M 4.16%
157,835
-8,190
9
$4.96M 3.93%
349,586
+183,000
10
$4.34M 3.44%
128,976
+14,572
11
$4.08M 3.24%
173,552
+44,483
12
$3.36M 2.66%
94,268
-708
13
$3.05M 2.42%
12,112
+565
14
$2.39M 1.9%
149,853
+102,537
15
$2.39M 1.9%
157,640
+102,500
16
$2.24M 1.78%
55,420
+1,884
17
$1.8M 1.42%
48,612
-2,224
18
$1.66M 1.31%
56,965
+50,124
19
$1.64M 1.3%
51,710
-345
20
$1.55M 1.23%
6,223
-319
21
$1.36M 1.08%
10,149
+154
22
$1.31M 1.04%
23,794
+1,425
23
$1.26M 1%
14,489
24
$1.25M 0.99%
9,034
+5
25
$1.09M 0.87%
28,753
-14,074
1
2 3 4 5