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
$226M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.82M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$722K
2
+$427K
3
+$306K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.11%
426,455
+11,540
2
$20.1M 8.88%
362,057
+40,376
3
$15.5M 6.86%
234,019
+15,639
4
$11.6M 5.13%
632,416
-39,334
5
$10.9M 4.82%
39,300
+74
6
$10.9M 4.81%
45,760
-1,285
7
$10.6M 4.67%
148,089
+2,095
8
$9.52M 4.21%
530,526
+157,068
9
$8.14M 3.6%
293,256
-7,754
10
$7.14M 3.15%
188,031
-2,642
11
$6.28M 2.77%
263,835
+16,740
12
$6.04M 2.67%
238,812
+68,034
13
$5.75M 2.54%
34,645
-472
14
$5.38M 2.38%
227,212
+22,520
15
$5.34M 2.36%
11,773
+364
16
$5.14M 2.27%
70,664
+5,011
17
$4.99M 2.2%
+100,555
18
$4.21M 1.86%
67,041
-3,996
19
$3.65M 1.61%
195,016
+102,088
20
$3.12M 1.38%
226,972
+700
21
$2.69M 1.19%
41,373
-6
22
$2.64M 1.16%
39,173
-3,575
23
$2.26M 1%
14,219
-65
24
$2.21M 0.98%
10,394
+1,001
25
$2.03M 0.9%
8,117
-58
1
2 3 4