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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$456K
3
+$234K
4
NEE icon
NextEra Energy
NEE
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K

Top Sells

1
+$343K
2
+$108K
3
+$99.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$95.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$88.2K

Sector Composition

1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.65%
285,830
+3,380
2
$14.5M 9.53%
253,015
+7,943
3
$8.62M 5.66%
387,708
-102
4
$8M 5.25%
47,877
-53
5
$7.75M 5.09%
49,285
-689
6
$7.23M 4.75%
71,916
+2,323
7
$7.14M 4.69%
183,755
+12,630
8
$6.46M 4.24%
50,780
+496
9
$6.3M 4.14%
392,818
+6,368
10
$4.99M 3.27%
122,932
-8,448
11
$4.82M 3.16%
183,484
+3,098
12
$3.8M 2.5%
92,104
-632
13
$3.46M 2.27%
11,747
-128
14
$3.02M 1.98%
158,547
-2,820
15
$2.79M 1.83%
155,952
-5,352
16
$2.69M 1.76%
55,372
17
$2.16M 1.42%
66,170
+3,229
18
$2.16M 1.42%
184,608
+1,188
19
$2.06M 1.35%
47,268
-1,204
20
$1.89M 1.24%
49,205
-270
21
$1.7M 1.12%
10,446
+3
22
$1.5M 0.98%
6,148
-99
23
$1.5M 0.98%
9,617
-534
24
$1.47M 0.96%
14,489
25
$1.43M 0.94%
23,278
1
2 3 4 5