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
$207M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.06M
3
+$620K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$442K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$235K
2
+$221K
3
+$219K
4
MSFT icon
Microsoft
MSFT
+$139K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.28%
404,595
+43,560
2
$18.9M 9.13%
306,253
+17,190
3
$15.8M 7.63%
212,346
-3,159
4
$12.9M 6.22%
665,854
+18,954
5
$11M 5.31%
46,434
+1,282
6
$10.9M 5.25%
39,653
7
$10.5M 5.07%
149,070
+3,632
8
$8.71M 4.21%
285,860
-2,302
9
$7.97M 3.85%
191,934
-1,202
10
$6.52M 3.15%
376,224
+2,082
11
$5.55M 2.68%
246,573
+2,115
12
$5.5M 2.65%
35,124
-184
13
$5.08M 2.45%
203,080
+17,648
14
$4.71M 2.27%
10,925
-28
15
$4.33M 2.09%
71,401
-1,547
16
$4.31M 2.08%
168,531
+8,370
17
$4.16M 2.01%
60,586
+9,023
18
$2.87M 1.38%
43,090
-1,252
19
$2.74M 1.32%
41,789
-17
20
$2.18M 1.05%
14,284
21
$2.03M 0.98%
36,198
-252
22
$2.03M 0.98%
9,279
+9
23
$1.99M 0.96%
8,232
+2
24
$1.95M 0.94%
38,974
+2,935
25
$1.72M 0.83%
92,840
+344
1
2 3 4