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
276
$5K ﹤0.01%
90
277
$5K ﹤0.01%
154
+4
278
$5K ﹤0.01%
54
279
$5K ﹤0.01%
+82
280
$5K ﹤0.01%
61
281
$5K ﹤0.01%
+25
282
$5K ﹤0.01%
+2
283
$5K ﹤0.01%
+121
284
$5K ﹤0.01%
+98
285
$5K ﹤0.01%
+114
286
$5K ﹤0.01%
+16
287
$5K ﹤0.01%
101
288
$5K ﹤0.01%
+41
289
$4K ﹤0.01%
+23
290
$4K ﹤0.01%
+151
291
$4K ﹤0.01%
+148
292
$4K ﹤0.01%
+243
293
$4K ﹤0.01%
+75
294
$4K ﹤0.01%
+141
295
$3K ﹤0.01%
+156
296
$3K ﹤0.01%
+140
297
$3K ﹤0.01%
28
298
$2K ﹤0.01%
+27
299
$2K ﹤0.01%
+40
300
$2K ﹤0.01%
34
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