BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.69%
3,247
-71
27
$913K 0.67%
4,265
28
$912K 0.67%
47,316
-876
29
$889K 0.65%
20,550
30
$875K 0.64%
75,438
31
$794K 0.58%
7,362
+4,070
32
$790K 0.58%
14,706
33
$720K 0.53%
9,493
+60
34
$690K 0.51%
8,848
+347
35
$647K 0.48%
7,780
+1,604
36
$585K 0.43%
13,633
-6,320
37
$564K 0.41%
10,040
38
$562K 0.41%
11,821
+596
39
$551K 0.4%
3,985
+100
40
$499K 0.37%
7,335
41
$487K 0.36%
6,560
-801
42
$455K 0.33%
3,977
+93
43
$424K 0.31%
3,756
+112
44
– –
0
45
$364K 0.27%
991
-63
46
$343K 0.25%
8,196
-58
47
$331K 0.24%
3,118
-387
48
$325K 0.24%
31,680
-760
49
– –
0
50
$311K 0.23%
9,345
-2,195
1
2
3 4 5