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
$180M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.34M
3
+$1.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$210K

Top Sells

1
+$2.12M
2
+$1.61M
3
+$1.29M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$480K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$450K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.87%
405,610
-29,390
2
$17.7M 9.8%
411,072
+50,343
3
$12.5M 6.92%
255,594
+22,514
4
$9.34M 5.18%
49,659
+586
5
$8.89M 4.93%
164,037
+1,363
6
$8.19M 4.54%
38,937
-156
7
$8.14M 4.52%
578,814
-150,812
8
$6.89M 3.82%
488,100
-20,982
9
$6.31M 3.5%
312,798
+66,429
10
$5.9M 3.27%
263,357
-71,732
11
$5.79M 3.21%
97,036
+17,868
12
$5.6M 3.11%
201,833
-17,297
13
$5.25M 2.91%
269,088
-13,791
14
$4.67M 2.59%
94,872
-5,683
15
$4.33M 2.4%
31,816
16
$3.97M 2.2%
209,984
-11,746
17
$3.96M 2.2%
11,045
+108
18
$3M 1.67%
60,843
19
$2.54M 1.41%
181,720
-32,292
20
$2.22M 1.23%
12,999
-291
21
$2.08M 1.15%
38,576
+206
22
$2M 1.11%
41,454
+98
23
$1.84M 1.02%
226,472
24
$1.76M 0.98%
14,089
25
$1.61M 0.89%
3,186
-255
1
2 3 4