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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
299
227
$8K 0.01%
+47
228
$8K 0.01%
+95
229
$8K 0.01%
187
+156
230
$8K 0.01%
49
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231
$8K 0.01%
+276
232
$8K 0.01%
+105
233
$8K 0.01%
164
234
$8K 0.01%
+118
235
$8K 0.01%
+42
236
$8K 0.01%
160
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237
$8K 0.01%
+62
238
$7K ﹤0.01%
+65
239
$7K ﹤0.01%
+4
240
$7K ﹤0.01%
+436
241
$7K ﹤0.01%
+294
242
$7K ﹤0.01%
+77
243
$7K ﹤0.01%
179
244
$7K ﹤0.01%
+57
245
$7K ﹤0.01%
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246
$7K ﹤0.01%
+173
247
$7K ﹤0.01%
+53
248
$7K ﹤0.01%
+54
249
$7K ﹤0.01%
+38
250
$7K ﹤0.01%
+200
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