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
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$316K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.4K

Top Sells

1
+$1.24M
2
+$891K
3
+$720K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$714K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$654K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.28%
401,730
-24,805
2
$19.9M 10.21%
418,412
-904
3
$16M 8.19%
282,913
+663
4
$10.8M 5.55%
157,986
-9,559
5
$10.5M 5.37%
50,325
-165
6
$10.1M 5.17%
37,912
-281
7
$8.56M 4.39%
504,392
-42,072
8
$7.12M 3.65%
106,880
-871
9
$6.79M 3.48%
283,741
-23,756
10
$6.24M 3.2%
276,774
+20,019
11
$5.98M 3.07%
278,442
-21,123
12
$5.94M 3.04%
351,963
-7,071
13
$5.32M 2.73%
165,042
-11,303
14
$4.52M 2.32%
29,791
+194
15
$4.44M 2.28%
10,338
-102
16
$3.91M 2%
188,700
+200
17
$3.42M 1.76%
58,110
-881
18
$2.9M 1.49%
181,472
-45,000
19
$2.47M 1.27%
13,067
+80
20
$2.26M 1.16%
37,820
-445
21
$2.24M 1.15%
37,571
-162
22
$2.14M 1.1%
14,089
23
$2.01M 1.03%
110,764
-49,012
24
$1.95M 1%
4,553
+14
25
$1.91M 0.98%
48,808
+72
1
2 3