BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+2.04%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$152M
AUM Growth
+$4.94M
(+3.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$491K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$456K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$234K |
| 4 |
NextEra Energy, Inc.
NEE
|
$209K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$343K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$108K |
| 3 |
Boeing
BA
|
$99.7K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$95.6K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$88.2K |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Industrials | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Technology | 1.05% |
| 5 | Consumer Staples | 0.93% |
