BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.23%
5,907
-1,960
52
$297K 0.22%
5,384
53
$290K 0.21%
4,582
+9
54
$276K 0.2%
2,468
55
$274K 0.2%
3,852
56
$244K 0.18%
6,841
57
$207K 0.15%
10,299
58
$206K 0.15%
+1,024
59
$200K 0.15%
2,355
-223
60
$194K 0.14%
1,190
61
$188K 0.14%
2,450
62
$181K 0.13%
875
+50
63
$174K 0.13%
4,428
64
$171K 0.13%
1,020
65
$162K 0.12%
1,441
66
$162K 0.12%
3,000
67
$160K 0.12%
3,126
68
$152K 0.11%
1,966
+5
69
$148K 0.11%
2,628
-264
70
$147K 0.11%
4,428
71
$143K 0.11%
1,002
72
$143K 0.11%
4,960
73
$138K 0.1%
2,667
74
$138K 0.1%
518
-56
75
$132K 0.1%
1,645
1 2
3
4 5