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
$196M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$821K

Top Sells

1
+$655K
2
+$629K
3
+$536K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.03%
435,000
+8,545
2
$17.7M 9.02%
360,729
-1,328
3
$12.7M 6.48%
233,080
-939
4
$11.5M 5.85%
729,626
+97,210
5
$9.67M 4.93%
49,073
+3,313
6
$9.15M 4.66%
162,674
+14,585
7
$8.55M 4.36%
39,093
-207
8
$8.51M 4.33%
335,089
+41,833
9
$7.58M 3.86%
509,082
-21,444
10
$6.84M 3.49%
219,130
+31,099
11
$5.89M 3%
282,879
+19,044
12
$5.15M 2.63%
246,369
+7,557
13
$5.03M 2.56%
79,168
+8,504
14
$4.95M 2.52%
100,555
15
$4.61M 2.35%
31,816
-2,829
16
$4.32M 2.2%
221,730
-5,482
17
$4.15M 2.11%
10,937
-836
18
$3.16M 1.61%
60,843
-6,198
19
$3.1M 1.58%
214,012
+18,996
20
$2.34M 1.19%
13,290
+2,896
21
$2.16M 1.1%
38,370
-803
22
$2.07M 1.06%
41,356
-17
23
$2.05M 1.05%
226,472
-500
24
$1.86M 0.95%
14,089
-130
25
$1.77M 0.9%
3,441
+1
1
2 3 4