BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 11.46%
508,890
+8,518
2
$24M 10.03%
411,957
+7,689
3
$15.7M 6.57%
247,875
-69,946
4
$12.2M 5.08%
47,063
-817
5
$11.9M 4.95%
127,972
-6,263
6
$11.3M 4.7%
31,220
-440
7
$10.8M 4.5%
544,912
-1,370
8
$8.78M 3.66%
318,459
+15,574
9
$8.49M 3.54%
102,833
+833
10
$7.56M 3.15%
342,365
-16,189
11
$7.37M 3.07%
281,267
-3,908
12
$6.85M 2.86%
190,972
+1,723
13
$5.51M 2.3%
207,187
-25,343
14
$5.47M 2.28%
29,092
-432
15
$5.18M 2.16%
221,206
+3,547
16
$5.15M 2.15%
9,169
-437
17
$4.66M 1.94%
+180,298
18
$3.52M 1.47%
45,571
-662
19
$3.04M 1.27%
37,544
+1,847
20
$2.93M 1.22%
14,565
+1,000
21
$2.84M 1.19%
12,826
-141
22
$2.69M 1.12%
31,930
-9,122
23
$2.66M 1.11%
35,970
-8
24
$2.6M 1.08%
103,778
-6,192
25
$2.29M 0.95%
10,291
+111
1
2 3 4