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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
117
302
$2K ﹤0.01%
76
303
$2K ﹤0.01%
20
304
$2K ﹤0.01%
44
305
$1K ﹤0.01%
12
306
$1K ﹤0.01%
5
307
$1K ﹤0.01%
44
308
$0 ﹤0.01%
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309
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311
– –
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312
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-1,949
313
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$0 ﹤0.01%
5
316
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318
$0 ﹤0.01%
5
+2
319
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-10,173
320
– –
-947
321
$0 ﹤0.01%
4
322
$0 ﹤0.01%
3
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