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
$222M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$924K
3
+$584K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$449K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$441K

Top Sells

1
+$587K
2
+$242K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.58%
414,915
+10,320
2
$19.3M 8.67%
321,681
+15,428
3
$16M 7.19%
218,380
+6,034
4
$13.1M 5.88%
671,750
+5,896
5
$12M 5.4%
39,226
-427
6
$12M 5.4%
47,045
+611
7
$11.5M 5.16%
145,994
-3,076
8
$8.92M 4.02%
301,010
+15,150
9
$7.8M 3.52%
190,673
-1,261
10
$7.08M 3.19%
373,458
-2,766
11
$6.03M 2.72%
247,095
+522
12
$5.9M 2.66%
35,117
-7
13
$5.44M 2.45%
11,409
+484
14
$5.24M 2.36%
204,692
+1,612
15
$4.84M 2.18%
65,653
+5,067
16
$4.72M 2.13%
71,037
-364
17
$4.58M 2.06%
170,778
+2,247
18
$4.12M 1.86%
226,272
+164,934
19
$3.04M 1.37%
42,748
-342
20
$2.97M 1.34%
41,379
-410
21
$2.4M 1.08%
14,284
22
$2.16M 0.97%
8,175
-57
23
$2.12M 0.96%
9,393
+114
24
$2.07M 0.93%
36,198
25
$2.03M 0.91%
41,071
+2,097
1
2 3 4