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
$135M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.88M
3
+$2.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.72M

Top Sells

1
+$1.48M
2
+$737K
3
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.85%
296,296
+6,813
2
$11M 8.13%
245,580
-16,435
3
$8.12M 5.99%
628,426
+229,838
4
$7.18M 5.3%
47,630
+277
5
$7.05M 5.2%
245,005
+51,385
6
$6.66M 4.92%
406,886
+26,378
7
$6.03M 4.45%
45,784
-1,013
8
$4.49M 3.31%
183,957
+118,208
9
$4.48M 3.31%
216,520
+10,746
10
$4.43M 3.27%
114,596
+292
11
$4.15M 3.06%
41,841
-7,137
12
$3.74M 2.76%
366,084
+175,092
13
$3.63M 2.68%
281,652
+133,584
14
$3.23M 2.39%
219,066
+187,236
15
$3.07M 2.26%
83,668
-2,696
16
$2.95M 2.18%
11,407
-172
17
$2.93M 2.16%
208,677
+46,854
18
$1.91M 1.41%
49,996
-4,256
19
$1.87M 1.38%
42,996
+31,416
20
$1.76M 1.3%
47,320
-490
21
$1.55M 1.14%
46,108
+20,035
22
$1.38M 1.02%
72,285
+54,976
23
$1.36M 1.01%
43,560
-3,400
24
$1.33M 0.98%
5,333
-70
25
$1.32M 0.98%
9,352
-248
1
2 3 4 5