BAMG
Brand Asset Management Group Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$6.57M (-3%)
Cap. Flow
-$121K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 | $4.66M | |
| 2 | $460K | |
| 3 | $449K | |
| 4 | $432K | |
| 5 | $429K |
Top Sells
| 1 | $4.44M | |
| 2 | $770K | |
| 3 | $674K | |
| 4 | $581K | |
| 5 | $357K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.21% | 9,911 +753 | +8% | +$37.4K | |||
| $483K | 0.2% | 7,966 | – | – | |||
| $482K | 0.2% | 12,257 +1,886 | +18% | +$74.2K | |||
| $457K | 0.19% | 4,116 -193 | -4% | -$21.4K | |||
| $450K | 0.19% | 11,824 -2,750 | -19% | -$105K | |||
| $415K | 0.17% | 1,670 | – | – | |||
| $411K | 0.17% | 5,594 +190 | +4% | +$14K | |||
| $375K | 0.16% | 2,333 | New | +$375K | |||
| $371K | 0.15% | 2,474 -61 | -2% | -$9.15K | |||
| $370K | 0.15% | 694 -11 | -2% | -$5.87K | |||
| $356K | 0.15% | 3,547 | – | – | |||
| $351K | 0.15% | 14,424 +63 | +0.4% | +$1.53K | |||
| $321K | 0.13% | 2,756 -60 | -2% | -$6.98K | |||
| $314K | 0.13% | 1,648 -110 | -6% | -$20.9K | |||
| $312K | 0.13% | 6,251 -404 | -6% | -$20.2K | |||
| $308K | 0.13% | 3,395 -126 | -4% | -$11.4K | |||
| $304K | 0.13% | 2,630 +70 | +3% | +$8.09K | |||
| $300K | 0.13% | 810 +43 | +6% | +$15.9K | |||
| $285K | 0.12% | 4,064 | – | – | |||
| $285K | 0.12% | 6,279 -624 | -9% | -$28.3K | |||
| $284K | 0.12% | 606 | – | – | |||
| $280K | 0.12% | 1,671 -16 | -1% | -$2.68K | |||
| $275K | 0.11% | 6,290 | New | +$275K | |||
| $274K | 0.11% | 6,484 +2,275 | +54% | +$96K | |||
| $269K | 0.11% | 2,903 | – | – |
