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
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$587K
3
+$390K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$317K

Top Sells

1
+$912K
2
+$904K
3
+$735K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$534K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.8%
289,866
-6,430
2
$12.7M 8.1%
236,707
-8,873
3
$9.39M 5.99%
263,965
+18,960
4
$9.32M 5.95%
626,668
-1,758
5
$8.65M 5.51%
45,043
-2,587
6
$7.53M 4.8%
427,796
+20,910
7
$7.46M 4.76%
45,535
-249
8
$5.86M 3.74%
240,645
+24,125
9
$5.66M 3.61%
191,427
+7,470
10
$5.26M 3.36%
106,668
-7,928
11
$4.55M 2.9%
368,082
+1,998
12
$4.05M 2.58%
242,388
+23,322
13
$3.98M 2.54%
35,314
-6,527
14
$3.7M 2.36%
226,332
-55,320
15
$3.59M 2.29%
82,364
-1,304
16
$3.5M 2.23%
11,315
-92
17
$2.75M 1.75%
156,708
-51,969
18
$2.12M 1.35%
46,064
-3,932
19
$2.12M 1.35%
45,250
-2,070
20
$1.59M 1.01%
32,186
-10,810
21
$1.56M 1%
14,284
22
$1.53M 0.98%
5,199
-134
23
$1.53M 0.97%
10,484
+1,708
24
$1.52M 0.97%
8,882
-470
25
$1.52M 0.97%
40,056
-3,504
1
2 3 4 5