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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$753K
3
+$735K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$419K
2
+$308K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$247K

Sector Composition

1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.64%
426,535
+14,395
2
$20.7M 9.86%
419,316
+22,869
3
$16.6M 7.94%
282,250
+11,610
4
$11.9M 5.66%
167,545
-4,359
5
$11.1M 5.3%
50,490
+1,784
6
$10.5M 5.02%
38,193
-473
7
$9.74M 4.65%
546,464
-23,500
8
$7.57M 3.61%
307,497
+844
9
$7.46M 3.56%
107,751
+10,620
10
$6.7M 3.2%
299,565
-11,055
11
$6.27M 2.99%
359,034
-15,036
12
$6.08M 2.9%
256,755
-1,884
13
$5.96M 2.84%
176,345
-4,936
14
$4.67M 2.23%
29,597
-735
15
$4.65M 2.22%
10,440
-566
16
$4.13M 1.97%
188,500
-876
17
$3.6M 1.72%
58,991
-141
18
$3.47M 1.66%
226,472
19
$2.99M 1.43%
159,776
-3,332
20
$2.58M 1.23%
12,987
+650
21
$2.42M 1.16%
38,265
-236
22
$2.35M 1.12%
37,733
-395
23
$2.2M 1.05%
14,089
24
$2.01M 0.96%
4,539
-69
25
$1.98M 0.95%
48,736
+478
1
2 3