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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+196
227
$11K 0.01%
169
-169
228
$10K 0.01%
28
229
$10K 0.01%
77
230
$10K 0.01%
+64
231
$10K 0.01%
98
232
$10K 0.01%
226
-640
233
$9K ﹤0.01%
82
+4
234
$9K ﹤0.01%
+177
235
$9K ﹤0.01%
299
236
$9K ﹤0.01%
276
237
$9K ﹤0.01%
+250
238
$9K ﹤0.01%
98
239
$8K ﹤0.01%
101
240
$8K ﹤0.01%
41
241
$8K ﹤0.01%
+100
242
$8K ﹤0.01%
549
-254
243
$8K ﹤0.01%
62
244
$7K ﹤0.01%
16
245
$7K ﹤0.01%
26
246
$7K ﹤0.01%
54
247
$7K ﹤0.01%
38
248
$7K ﹤0.01%
59
249
$7K ﹤0.01%
46
250
$7K ﹤0.01%
53
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