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
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$750K
3
+$535K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$403K

Top Sells

1
+$835K
2
+$739K
3
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$167K

Sector Composition

1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.16%
400,825
-905
2
$21.5M 9.82%
424,579
+6,167
3
$17.7M 8.11%
286,558
+3,645
4
$11.9M 5.43%
51,053
+728
5
$11.6M 5.3%
148,520
-9,466
6
$11.1M 5.1%
36,769
-1,143
7
$10.1M 4.6%
544,950
+40,558
8
$7.59M 3.47%
104,580
-2,300
9
$7.43M 3.4%
395,157
+43,194
10
$7.36M 3.36%
296,806
+13,065
11
$7.05M 3.22%
280,719
+3,945
12
$7.01M 3.21%
300,021
+21,579
13
$6.29M 2.88%
180,364
+15,322
14
$4.91M 2.24%
29,686
-105
15
$4.8M 2.2%
10,052
-286
16
$4.78M 2.18%
202,224
+13,524
17
$3.78M 1.73%
57,467
-643
18
$3.12M 1.42%
181,472
19
$2.74M 1.25%
12,844
-223
20
$2.66M 1.21%
128,092
+17,328
21
$2.54M 1.16%
37,813
-7
22
$2.48M 1.13%
36,495
-1,076
23
$2.36M 1.08%
13,934
-155
24
$2.16M 0.99%
4,541
-12
25
$2.01M 0.92%
48,991
+183
1
2 3 4