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
251
$7K ﹤0.01%
+128
252
$7K ﹤0.01%
+22
253
$7K ﹤0.01%
+58
254
$6K ﹤0.01%
148
255
$6K ﹤0.01%
+50
256
$6K ﹤0.01%
500
257
$6K ﹤0.01%
40
258
$6K ﹤0.01%
+69
259
$6K ﹤0.01%
+33
260
$6K ﹤0.01%
+59
261
$6K ﹤0.01%
+39
262
$6K ﹤0.01%
+21
263
$6K ﹤0.01%
35
264
$6K ﹤0.01%
+48
265
$6K ﹤0.01%
+122
266
$6K ﹤0.01%
+180
267
$6K ﹤0.01%
+73
268
$6K ﹤0.01%
+79
269
$6K ﹤0.01%
+46
270
$6K ﹤0.01%
+50
271
$6K ﹤0.01%
+110
272
$5K ﹤0.01%
+98
273
$5K ﹤0.01%
+28
274
$5K ﹤0.01%
+43
275
$5K ﹤0.01%
+114
9 10
11
12 13