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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.67%
+48,192
27
$882K 0.67%
+20,550
28
$865K 0.66%
+19,953
29
$820K 0.63%
+3,342
30
$817K 0.62%
+75,438
31
$796K 0.61%
+4,265
32
$748K 0.57%
+14,706
33
$692K 0.53%
+9,433
34
$665K 0.51%
+8,501
35
$564K 0.43%
+10,040
36
$540K 0.41%
+11,225
37
$524K 0.4%
+7,361
38
$491K 0.38%
+7,335
39
$482K 0.37%
+6,176
40
$471K 0.36%
+3,885
41
$404K 0.31%
+11,540
42
$383K 0.29%
+3,884
43
$380K 0.29%
+3,644
44
$374K 0.29%
+1,054
45
$370K 0.28%
+3,505
46
– –
0
47
$351K 0.27%
+3,292
48
$344K 0.26%
+7,867
49
$307K 0.23%
+32,440
50
– –
0
1
2
3 4 5