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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$144K
3
+$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$125K

Top Sells

1
+$5.32M
2
+$632K
3
+$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.66%
292,154
+2,288
2
$13.7M 8.6%
232,901
-3,806
3
$9.8M 6.13%
623,936
-2,732
4
$9.7M 6.07%
261,735
-2,230
5
$9.14M 5.72%
42,129
-2,914
6
$7.85M 4.91%
44,533
-1,002
7
$6.19M 3.87%
231,179
-9,466
8
$6.13M 3.84%
188,475
-2,952
9
$5.57M 3.49%
99,996
-6,672
10
$4.8M 3.01%
357,216
-10,866
11
$4.28M 2.68%
245,760
+3,372
12
$4.12M 2.58%
34,895
-419
13
$3.83M 2.4%
224,080
-2,252
14
$3.77M 2.36%
77,288
-5,076
15
$3.7M 2.32%
11,003
-312
16
$2.94M 1.84%
159,147
+2,439
17
$2.31M 1.45%
43,175
-2,075
18
$2.27M 1.42%
45,364
-700
19
$2.24M 1.4%
126,906
-300,890
20
$1.81M 1.13%
34,828
+2,642
21
$1.71M 1.07%
14,284
22
$1.6M 1%
10,376
-108
23
$1.57M 0.98%
40,056
24
$1.57M 0.98%
36,222
-1,490
25
$1.54M 0.96%
8,225
-657
1
2 3 4 5