BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+5.8%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$360K |
| 2 |
Procter & Gamble
PG
|
$292K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$240K |
| 4 |
Pfizer
PFE
|
$181K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$160K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$996K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 5 |
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% |
