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
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+100
227
$7K 0.01%
+100
228
$7K 0.01%
+160
229
$6K ﹤0.01%
78
230
$6K ﹤0.01%
148
-1,017
231
$6K ﹤0.01%
40
232
$6K ﹤0.01%
179
233
$6K ﹤0.01%
+100
234
$5K ﹤0.01%
90
235
$5K ﹤0.01%
54
236
$5K ﹤0.01%
258
-45
237
$5K ﹤0.01%
+300
238
$5K ﹤0.01%
61
239
$4K ﹤0.01%
147
240
$4K ﹤0.01%
73
-11
241
$3K ﹤0.01%
174
242
$3K ﹤0.01%
185
243
$3K ﹤0.01%
28
244
$3K ﹤0.01%
137
245
$3K ﹤0.01%
+31
246
$2K ﹤0.01%
+1
247
$2K ﹤0.01%
+250
248
$2K ﹤0.01%
+38
249
$2K ﹤0.01%
+35
250
$2K ﹤0.01%
+17
8 9
10
11 12