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
$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
251
$2K ﹤0.01%
+38
252
$2K ﹤0.01%
+37
253
$2K ﹤0.01%
+13
254
$2K ﹤0.01%
+32
255
$2K ﹤0.01%
20
256
$2K ﹤0.01%
44
257
$2K ﹤0.01%
+32
258
$2K ﹤0.01%
+11
259
$2K ﹤0.01%
+49
260
$2K ﹤0.01%
+51
261
$2K ﹤0.01%
+23
262
$1K ﹤0.01%
17
263
$1K ﹤0.01%
34
264
$1K ﹤0.01%
31
265
$1K ﹤0.01%
44
266
– –
-946
267
– –
-274
268
$0 ﹤0.01%
2
269
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-174
270
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271
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272
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0
273
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274
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0
275
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-34
8 9 10
11
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