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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+147
227
$3K ﹤0.01%
+98
228
$3K ﹤0.01%
+174
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+28
231
$3K ﹤0.01%
+137
232
$3K ﹤0.01%
+136
233
$2K ﹤0.01%
+6
234
$2K ﹤0.01%
+20
235
$2K ﹤0.01%
+44
236
$1K ﹤0.01%
+17
237
$1K ﹤0.01%
+34
238
$1K ﹤0.01%
+31
239
$1K ﹤0.01%
+44
240
$1K ﹤0.01%
+10
241
$0 ﹤0.01%
+2
242
$0 ﹤0.01%
+2
243
$0 ﹤0.01%
+3
6 7 8 9
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