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
251
$7K ﹤0.01%
150
252
$6K ﹤0.01%
+150
253
$6K ﹤0.01%
57
254
$6K ﹤0.01%
500
255
$6K ﹤0.01%
14
256
$6K ﹤0.01%
+30
257
$5K ﹤0.01%
15
258
$5K ﹤0.01%
101
259
$5K ﹤0.01%
62
260
$5K ﹤0.01%
+75
261
$4K ﹤0.01%
+140
262
$4K ﹤0.01%
+36
263
$3K ﹤0.01%
20
264
$3K ﹤0.01%
101
265
$3K ﹤0.01%
+10
266
$3K ﹤0.01%
+53
267
$3K ﹤0.01%
+41
268
$3K ﹤0.01%
76
269
$2K ﹤0.01%
117
-9
270
$2K ﹤0.01%
+18
271
$2K ﹤0.01%
+33
272
$2K ﹤0.01%
+41
273
$2K ﹤0.01%
+28
274
$2K ﹤0.01%
6
275
$2K ﹤0.01%
17
8 9 10
11
12