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
276
– –
-1,613
277
– –
-295
278
– –
-50
279
– –
-100
280
– –
-469
281
– –
-1,159
282
– –
0
283
– –
-837
284
– –
-341
285
$0 ﹤0.01%
2
286
– –
-10
287
– –
-287
288
– –
-355
289
– –
-136
290
– –
-428
291
– –
-392
292
– –
-220
293
– –
-874
294
– –
-123
295
– –
-1,590
296
– –
-394
297
$0 ﹤0.01%
3
8 9 10 11
12