BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.86M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

1
+$4.73M
2
+$782K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.72%
522,550
+13,660
2
$25.8M 9.64%
416,205
+4,248
3
$15.2M 5.66%
54,166
+7,103
4
$14.6M 5.47%
134,155
+6,183
5
$12.9M 4.83%
177,974
-69,901
6
$12.9M 4.8%
30,293
-927
7
$11.6M 4.32%
523,727
-21,185
8
$10.6M 3.95%
354,233
+173,935
9
$9.34M 3.49%
382,262
+39,897
10
$9.21M 3.44%
108,141
+5,308
11
$8.77M 3.27%
290,844
-27,615
12
$7.72M 2.88%
275,225
-6,042
13
$7.49M 2.8%
175,977
-14,995
14
$5.62M 2.1%
28,923
-169
15
$5.57M 2.08%
8,967
-202
16
$5.49M 2.05%
198,264
-8,923
17
$5.48M 2.05%
216,428
-4,778
18
$4.42M 1.65%
18,647
+5,821
19
$4.31M 1.61%
31,642
-288
20
$3.74M 1.4%
43,555
-2,016
21
$3.5M 1.31%
36,164
-1,380
22
$3.21M 1.2%
109,942
+6,164
23
$3.05M 1.14%
13,565
-1,000
24
$2.9M 1.08%
36,400
+430
25
$2.49M 0.93%
7,331
-41
1
2 3 4