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
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$292K
3
+$240K
4
PFE icon
Pfizer
PFE
+$181K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

1
+$4.67M
2
+$1.98M
3
+$996K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$884K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.41%
412,140
-2,600
2
$19.3M 9.76%
396,447
-3,027
3
$16.1M 8.13%
270,640
+4,033
4
$10.8M 5.46%
171,904
+5,721
5
$10.3M 5.19%
48,706
+41
6
$9.92M 5.01%
569,964
-33,458
7
$9.45M 4.77%
38,666
+169
8
$7.52M 3.8%
306,653
-12,019
9
$6.79M 3.43%
310,620
-1,101
10
$6.49M 3.28%
97,131
+1,052
11
$6.11M 3.08%
181,281
-11,235
12
$6.03M 3.04%
374,070
-123,069
13
$5.85M 2.95%
258,639
-39,105
14
$4.62M 2.33%
30,332
-1,104
15
$4.52M 2.28%
11,006
+21
16
$3.97M 2%
189,376
-28,974
17
$3.34M 1.68%
59,132
-1,643
18
$2.66M 1.34%
163,108
-61,120
19
$2.34M 1.18%
12,337
+62
20
$2.33M 1.18%
38,501
+131
21
$2.11M 1.07%
38,128
-7
22
$2.02M 1.02%
14,089
23
$1.95M 0.98%
48,258
+1,257
24
$1.91M 0.97%
226,472
25
$1.89M 0.95%
4,608
+391
1
2 3