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
$178M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$203K
3
+$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K

Top Sells

1
+$1.98M
2
+$420K
3
+$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.22%
293,168
+1,014
2
$15.9M 8.91%
231,999
-902
3
$11.9M 6.7%
259,465
-2,270
4
$10.8M 6.08%
600,628
-23,308
5
$9.81M 5.51%
40,676
-1,453
6
$9.1M 5.11%
43,988
-545
7
$7.07M 3.97%
187,652
-823
8
$6.83M 3.84%
223,017
-8,162
9
$5.97M 3.36%
96,372
-3,624
10
$5.44M 3.06%
358,680
+1,464
11
$4.78M 2.69%
240,768
-4,992
12
$4.75M 2.67%
34,744
-151
13
$4.7M 2.64%
211,364
-12,716
14
$4.23M 2.38%
11,257
+254
15
$4.02M 2.26%
74,192
-3,096
16
$3.26M 1.83%
143,373
-15,774
17
$2.65M 1.49%
45,236
-128
18
$2.41M 1.35%
41,505
-1,670
19
$2.1M 1.18%
35,068
+240
20
$1.97M 1.11%
39,848
-208
21
$1.91M 1.07%
14,284
22
$1.85M 1.04%
9,509
-867
23
$1.79M 1.01%
35,758
-464
24
$1.74M 0.98%
8,227
+2
25
$1.54M 0.87%
13,297
+43
1
2 3 4 5