BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-3.87%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-7%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$452K |
| 2 |
NVIDIA
NVDA
|
$316K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$44.6K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$37.4K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$891K |
| 3 |
Palantir
PLTR
|
$720K |
| 4 |
Schwab International Equity ETF
SCHF
|
$714K |
| 5 |
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% |
