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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.46M
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
+$627K
2
+$589K
3
+$576K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

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
276
$1K ﹤0.01%
5
277
$1K ﹤0.01%
+15
278
$1K ﹤0.01%
51
279
$1K ﹤0.01%
21
280
$1K ﹤0.01%
+12
281
$1K ﹤0.01%
+9
282
– –
-59
283
– –
-111
284
– –
-89
285
$0 ﹤0.01%
10
+5
286
– –
-89
287
$0 ﹤0.01%
9
+3
288
– –
-1
289
– –
-1,640
8 9 10 11
12