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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.81%
32,483
+777
27
$1.51M 0.77%
6,821
-255
28
$1.49M 0.76%
3,759
-122
29
$1.48M 0.75%
91,224
+1,064
30
$1.43M 0.73%
13,138
-159
31
$1.43M 0.73%
61,238
+60,738
32
$1.37M 0.7%
3,680
-219
33
$1.18M 0.6%
12,134
-44
34
$1.12M 0.57%
+12,950
35
$1.11M 0.56%
20,805
36
$1.07M 0.54%
17,648
37
$1.06M 0.54%
7,215
-600
38
$895K 0.46%
3,797
-126
39
$802K 0.41%
13,062
40
$749K 0.38%
4,524
-252
41
$701K 0.36%
26,002
+4,298
42
$679K 0.35%
18,173
43
$657K 0.33%
8,654
-605
44
$640K 0.33%
8,889
+812
45
$567K 0.29%
4,640
+693
46
$548K 0.28%
4,266
+2
47
$539K 0.27%
6,561
+1,298
48
$502K 0.26%
5,279
49
$491K 0.25%
10,398
-11
50
$485K 0.25%
3,585
-464
1
2
3 4 5