BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.16M
3
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$406K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.57%
516,036
-6,514
2
$27.9M 7.85%
427,692
+11,487
3
$15.7M 4.42%
213,752
-2,912
4
$15.5M 4.37%
128,951
-5,204
5
$13.9M 3.92%
119,084
-2,088
6
$13.7M 3.85%
587,910
+64,183
7
$12.6M 3.55%
478,476
+96,214
8
$12.6M 3.54%
398,014
+43,781
9
$11.8M 3.33%
154,236
-23,738
10
$11.3M 3.18%
380,793
+105,568
11
$11.2M 3.14%
334,392
+43,548
12
$10M 2.82%
111,978
+3,837
13
$9.15M 2.57%
327,785
+111,357
14
$8.29M 2.33%
182,236
+6,259
15
$7.59M 2.13%
11,333
+2,366
16
$6.29M 1.77%
215,995
+17,731
17
$5.84M 1.64%
28,708
-215
18
$5.69M 1.6%
31,181
-461
19
$4.87M 1.37%
19,138
+491
20
$3.96M 1.11%
42,840
-715
21
$3.7M 1.04%
46,826
+40,221
22
$3.64M 1.02%
34,888
-1,276
23
$3.49M 0.98%
162,024
+151,735
24
$3.38M 0.95%
105,872
-4,070
25
$3.31M 0.93%
13,563
-2
1
2 3 4 5