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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$810K
4
MSFT icon
Microsoft
MSFT
+$712K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$433K

Top Sells

1
+$604K
2
+$576K
3
+$531K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$489K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$330K

Sector Composition

1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.02%
490,313
+21,359
2
$26.1M 10.23%
419,292
+14,445
3
$20.9M 8.16%
308,077
+1,927
4
$13.4M 5.23%
138,324
-5,071
5
$13M 5.1%
34,689
-591
6
$12.9M 5.04%
48,837
-1,157
7
$10.9M 4.28%
531,908
-12,672
8
$8.75M 3.43%
299,919
-2,549
9
$8.66M 3.39%
103,932
-3,545
10
$8.4M 3.29%
371,484
-8,988
11
$7.91M 3.09%
285,474
-9,912
12
$7.13M 2.79%
184,936
+914
13
$7.04M 2.76%
262,857
-12,336
14
$5.61M 2.2%
29,559
-183
15
$5.59M 2.19%
216,990
+2,636
16
$5.57M 2.18%
9,658
-346
17
$4.42M 1.73%
55,803
-277
18
$3.09M 1.21%
118,612
-4,736
19
$3.02M 1.18%
35,907
-402
20
$3M 1.17%
12,643
-107
21
$2.88M 1.13%
13,934
22
$2.75M 1.07%
36,128
-333
23
$2.44M 0.96%
10,483
+3,477
24
$2.41M 0.94%
64,735
-15,487
25
$2.33M 0.91%
7,398
+11
1
2 3 4