BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$1.04M
2
+$960K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
+$259K
2
+$98.6K
3
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

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
251
$7K ﹤0.01%
+128
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
+436
254
$6K ﹤0.01%
+39
255
$6K ﹤0.01%
+21
256
$6K ﹤0.01%
35
257
$6K ﹤0.01%
+48
258
$6K ﹤0.01%
+122
259
$6K ﹤0.01%
148
260
$6K ﹤0.01%
+50
261
$6K ﹤0.01%
500
262
$6K ﹤0.01%
40
263
$6K ﹤0.01%
+69
264
$6K ﹤0.01%
+33
265
$6K ﹤0.01%
+59
266
$6K ﹤0.01%
+180
267
$6K ﹤0.01%
+110
268
$6K ﹤0.01%
+79
269
$6K ﹤0.01%
+46
270
$6K ﹤0.01%
+50
271
$6K ﹤0.01%
+73
272
$5K ﹤0.01%
+28
273
$5K ﹤0.01%
+43
274
$5K ﹤0.01%
+111
275
$5K ﹤0.01%
+68
9 10
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