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
$206M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.98M
3
+$1.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$669K

Top Sells

1
+$2.69M
2
+$1.12M
3
+$622K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.43%
361,035
+88,495
2
$19.4M 9.41%
289,063
+5,432
3
$16M 7.77%
215,505
-8,385
4
$12.8M 6.2%
646,900
-4,538
5
$10.8M 5.23%
39,653
+210
6
$10.7M 5.21%
45,152
+1,891
7
$10.2M 4.93%
145,438
+28,310
8
$9.47M 4.6%
288,162
+20,341
9
$8.03M 3.9%
193,136
-5,524
10
$6.48M 3.15%
374,142
+10,056
11
$5.6M 2.72%
35,308
+833
12
$5.57M 2.71%
244,458
+2,583
13
$4.83M 2.35%
185,432
-1,984
14
$4.71M 2.29%
10,953
-351
15
$4.43M 2.15%
72,948
-88
16
$4.18M 2.03%
160,161
+7,491
17
$3.59M 1.74%
51,563
+15,289
18
$2.97M 1.44%
44,342
+158
19
$2.71M 1.32%
41,806
-289
20
$2.18M 1.06%
14,284
21
$2.14M 1.04%
36,450
-610
22
$2.09M 1.01%
9,270
+11
23
$1.99M 0.97%
8,230
+1
24
$1.96M 0.95%
36,039
+8
25
$1.69M 0.82%
92,496
+1,272
1
2 3 4 5