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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.2%
4,077
-62
52
$290K 0.2%
5,384
53
$278K 0.19%
805
-74
54
$271K 0.18%
7,798
-1,547
55
$258K 0.18%
9,954
+9,400
56
$254K 0.17%
3,852
57
$247K 0.17%
3,104
-221
58
$236K 0.16%
2,264
59
$234K 0.16%
901
+290
60
$209K 0.14%
2,592
+4
61
$206K 0.14%
4,344
-264
62
$199K 0.14%
916
-224
63
$194K 0.13%
1,020
64
$188K 0.13%
5,907
65
$175K 0.12%
1,045
-145
66
$174K 0.12%
4,428
67
$168K 0.11%
2,450
68
$168K 0.11%
3,000
69
$144K 0.1%
4,960
70
$144K 0.1%
3,126
71
$143K 0.1%
1,002
72
$130K 0.09%
2,667
73
$129K 0.09%
1,979
+7
74
$127K 0.09%
1,645
75
$127K 0.09%
10,299
1 2
3
4 5