BAMG
Brand Asset Management Group Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$6.57M (-3%)
Cap. Flow
-$121K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 | $4.66M | |
| 2 | $460K | |
| 3 | $449K | |
| 4 | $432K | |
| 5 | $429K |
Top Sells
| 1 | $4.44M | |
| 2 | $770K | |
| 3 | $674K | |
| 4 | $581K | |
| 5 | $357K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.94% | 7,372 -26 | -0.4% | -$7.98K | |||
| $1.82M | 0.76% | 3,262 -148 | -4% | -$82.8K | |||
| $1.72M | 0.72% | 4,569 +65 | +1% | +$24.4K | |||
| $1.59M | 0.66% | 35,092 -2,692 | -7% | -$122K | |||
| $1.57M | 0.66% | 29,032 +89 | +0.3% | +$4.82K | |||
| $1.45M | 0.61% | 13,391 +3,986 | +42% | +$432K | |||
| $1.44M | 0.6% | 2,754 -80 | -3% | -$41.9K | |||
| $1.38M | 0.58% | 6,910 | – | – | |||
| $1.3M | 0.54% | 2,533 +545 | +27% | +$280K | |||
| $1.27M | 0.53% | 10,968 +79 | +0.7% | +$9.16K | |||
| $1.19M | 0.5% | 14,628 +552 | +4% | +$45K | |||
| $1.06M | 0.44% | 5,679 +345 | +6% | +$64.3K | |||
| $901K | 0.38% | 20,643 +773 | +4% | +$33.7K | |||
| $868K | 0.36% | 4,499 | – | – | |||
| $821K | 0.34% | 1,542 +344 | +29% | +$183K | |||
| $734K | 0.31% | 14,437 -839 | -5% | -$42.6K | |||
| $691K | 0.29% | 8,828 -2,722 | -24% | -$213K | |||
| $651K | 0.27% | 28,104 -2,028 | -7% | -$47K | |||
| $647K | 0.27% | 21,904 | – | – | |||
| $619K | 0.26% | 3,632 -639 | -15% | -$109K | |||
| $606K | 0.25% | 2,471 -60 | -2% | -$14.7K | |||
| $596K | 0.25% | 18,660 -300 | -2% | -$9.59K | |||
| $550K | 0.23% | 6,729 | – | – | |||
| $548K | 0.23% | 12,534 | – | – | |||
| $506K | 0.21% | 5,943 | – | – |
