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
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$938K
3
+$622K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K

Top Sells

1
+$542K
2
+$446K
3
+$329K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$293K

Sector Composition

1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.15%
414,740
+9,130
2
$18.7M 9.43%
399,474
-11,598
3
$15.1M 7.61%
266,607
+11,013
4
$9.92M 5.01%
48,665
-994
5
$9.72M 4.91%
603,422
+24,608
6
$9.16M 4.63%
166,183
+2,146
7
$8.25M 4.17%
38,497
-440
8
$7.54M 3.81%
318,672
+55,315
9
$7.48M 3.78%
497,139
+9,039
10
$6.86M 3.47%
311,721
+42,633
11
$6.51M 3.29%
297,744
-15,054
12
$6.4M 3.23%
96,079
-957
13
$6.06M 3.06%
192,516
-9,317
14
$4.77M 2.41%
31,436
-380
15
$4.67M 2.36%
94,872
16
$4.42M 2.24%
218,350
+8,366
17
$4.22M 2.13%
10,985
-60
18
$3.2M 1.62%
60,775
-68
19
$3.11M 1.57%
224,228
+42,508
20
$2.25M 1.14%
12,275
-724
21
$2.25M 1.14%
38,370
-206
22
$1.87M 0.94%
14,089
23
$1.86M 0.94%
38,135
-3,319
24
$1.83M 0.93%
47,001
+5,061
25
$1.7M 0.86%
8,099
+3
1
2 3 4