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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.22%
+5,384
52
$284K 0.22%
+8,254
53
$278K 0.21%
+4,573
54
$270K 0.21%
+3,852
55
$269K 0.21%
+2,468
56
$247K 0.19%
+6,841
57
– –
0
58
– –
0
59
– –
0
60
$213K 0.16%
+2,578
61
– –
0
62
$169K 0.13%
+2,450
63
$169K 0.13%
+1,190
64
$166K 0.13%
+1,441
65
$165K 0.13%
+10,299
66
$162K 0.12%
+4,428
67
$161K 0.12%
+825
68
$160K 0.12%
+1,020
69
$159K 0.12%
+3,126
70
$155K 0.12%
+3,000
71
$143K 0.11%
+4,428
72
$143K 0.11%
+574
73
$139K 0.11%
+1,961
74
$137K 0.1%
+2,667
75
$137K 0.1%
+4,960
1 2
3
4 5