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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
180
252
$8K 0.01%
28
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$8K 0.01%
112
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$8K 0.01%
53
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31
256
$8K 0.01%
53
257
$8K 0.01%
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$8K 0.01%
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$8K 0.01%
38
260
$8K 0.01%
168
261
$7K ﹤0.01%
79
262
$7K ﹤0.01%
82
263
$7K ﹤0.01%
118
264
$7K ﹤0.01%
42
265
$7K ﹤0.01%
105
266
$7K ﹤0.01%
98
267
$7K ﹤0.01%
39
268
$7K ﹤0.01%
28
269
$7K ﹤0.01%
16
270
$7K ﹤0.01%
122
271
$7K ﹤0.01%
+117
272
$7K ﹤0.01%
68
273
$7K ﹤0.01%
379
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274
$6K ﹤0.01%
21
275
$6K ﹤0.01%
+111
9 10
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