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
$151M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$406K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

1
+$1.39M
2
+$319K
3
+$192K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$176K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$138K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.87%
260,101
+7,086
2
$14M 9.26%
284,919
-911
3
$8.82M 5.85%
374,194
-13,514
4
$7.9M 5.24%
47,144
-733
5
$7.8M 5.17%
48,891
-394
6
$7.31M 4.84%
189,045
+5,290
7
$6.46M 4.29%
50,403
-377
8
$6.45M 4.27%
404,844
+12,026
9
$5.81M 3.85%
58,035
-13,881
10
$5.18M 3.43%
206,148
+22,664
11
$4.85M 3.22%
118,252
-4,680
12
$3.8M 2.52%
90,520
-1,584
13
$3.5M 2.32%
11,732
-15
14
$3.07M 2.03%
162,696
+4,149
15
$2.72M 1.8%
54,984
-388
16
$2.58M 1.71%
148,012
-7,940
17
$2.4M 1.59%
202,692
+18,084
18
$2.1M 1.39%
65,924
-246
19
$2.06M 1.36%
47,028
-240
20
$1.85M 1.23%
48,355
-850
21
$1.72M 1.14%
10,442
-4
22
$1.49M 0.99%
14,489
23
$1.47M 0.97%
9,702
+85
24
$1.43M 0.95%
23,390
+112
25
$1.25M 0.83%
5,742
-406
1
2 3 4 5