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
$246M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$525K
3
+$266K
4
WMT icon
Walmart
WMT
+$223K
5
CRWD icon
CrowdStrike
CRWD
+$211K

Top Sells

1
+$1.79M
2
+$1.22M
3
+$936K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$791K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$777K

Sector Composition

1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.61%
500,372
+10,059
2
$25.2M 10.23%
404,268
-15,024
3
$19.3M 7.84%
317,821
+9,744
4
$13.9M 5.63%
134,235
-4,089
5
$12.7M 5.16%
31,660
-3,029
6
$12.6M 5.14%
47,880
-957
7
$10.1M 4.1%
546,282
+14,374
8
$8.31M 3.38%
358,554
-12,930
9
$8.29M 3.37%
102,000
-1,932
10
$8.07M 3.28%
302,885
+2,966
11
$7.9M 3.21%
285,175
-299
12
$6.5M 2.64%
189,249
+4,313
13
$6.06M 2.46%
232,530
-30,327
14
$5.65M 2.3%
9,606
-52
15
$5.63M 2.29%
217,659
+669
16
$5.47M 2.22%
29,524
-35
17
$3.75M 1.52%
46,233
-9,570
18
$3.2M 1.3%
35,697
-210
19
$3.12M 1.27%
12,967
+324
20
$3.1M 1.26%
41,052
-23,683
21
$3.06M 1.24%
109,970
-8,642
22
$2.88M 1.17%
13,565
-369
23
$2.74M 1.11%
35,978
-150
24
$2.55M 1.04%
10,180
-303
25
$2.38M 0.97%
7,398
1
2 3 4