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
$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
26
$1.35M 0.86%
4,184
+905
27
$1.16M 0.74%
26,073
-2,237
28
$997K 0.64%
22,623
29
$971K 0.62%
5,863
+66
30
$956K 0.61%
11,804
+862
31
$942K 0.6%
16,072
32
$862K 0.55%
2,646
+194
33
$807K 0.51%
25,330
-1,684
34
$806K 0.51%
3,558
-650
35
$793K 0.51%
5,029
-152
36
$751K 0.48%
64,672
-504
37
$694K 0.44%
11,580
-594
38
$667K 0.43%
5,342
+501
39
$643K 0.41%
9,259
+1,521
40
$638K 0.41%
31,830
-132
41
$625K 0.4%
4,282
42
$615K 0.39%
13,709
+3
43
$609K 0.39%
11,814
-27
44
$566K 0.36%
9,659
45
$478K 0.3%
17,309
+10,091
46
$457K 0.29%
4,591
47
$455K 0.29%
3,264
-565
48
$441K 0.28%
3,216
+8
49
$422K 0.27%
15,806
+1,402
50
$355K 0.23%
4,627
+567
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