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
$237M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$518K
3
+$364K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$284K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$394K
2
+$393K
3
+$320K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.86%
80,222
-2,000
27
$1.65M 0.7%
30,585
-1,179
28
$1.6M 0.67%
3,136
-30
29
$1.51M 0.64%
3,374
+426
30
$1.48M 0.62%
7,006
+1,322
31
$1.4M 0.59%
6,910
+79
32
$1.33M 0.56%
10,760
+1,410
33
$1.22M 0.52%
10,838
+122
34
$1.13M 0.48%
2,254
-9
35
$1.11M 0.47%
14,492
+740
36
$979K 0.41%
5,366
+243
37
$868K 0.37%
4,404
-648
38
$841K 0.36%
19,750
39
$807K 0.34%
19,440
+2,392
40
$751K 0.32%
9,789
+149
41
$738K 0.31%
14,934
-61
42
$714K 0.3%
12,174
43
$649K 0.27%
20,328
44
$642K 0.27%
28,178
+1,802
45
$633K 0.27%
3,839
-365
46
$614K 0.26%
19,360
47
$567K 0.24%
1,183
+250
48
$544K 0.23%
4,774
-175
49
$527K 0.22%
6,729
50
$499K 0.21%
2,583
+1,013
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2
3 4