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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$702K
4
AVGO icon
Broadcom
AVGO
+$492K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$353K

Top Sells

1
+$2.28M
2
+$1.43M
3
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.81%
82,222
-99,250
27
$1.79M 0.77%
31,764
-2,260
28
$1.57M 0.67%
3,166
+4
29
$1.44M 0.62%
6,831
-2
30
$1.24M 0.53%
2,948
-300
31
$1.18M 0.51%
10,716
+560
32
$1.09M 0.47%
2,263
-119
33
$1.06M 0.45%
13,752
-30
34
$983K 0.42%
5,123
+323
35
$975K 0.42%
5,684
-1,170
36
$923K 0.4%
5,052
+3,841
37
$845K 0.36%
9,350
-660
38
$811K 0.35%
19,750
39
$752K 0.32%
14,995
+4,296
40
$739K 0.32%
9,640
+636
41
$730K 0.31%
17,048
-318
42
$714K 0.31%
12,174
-8,685
43
$682K 0.29%
4,204
-604
44
$632K 0.27%
20,328
+11,366
45
$629K 0.27%
19,360
-102
46
$607K 0.26%
26,376
-2,448
47
$600K 0.26%
4,949
-38
48
$537K 0.23%
6,729
49
$500K 0.21%
5,943
+90
50
$492K 0.21%
+3,710
1
2
3 4