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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.23%
4,467
-85
52
$354K 0.23%
2,591
-149
53
$321K 0.2%
5,384
54
$305K 0.19%
4,152
+8
55
$302K 0.19%
805
56
$297K 0.19%
1,005
+344
57
$287K 0.18%
5,648
58
$278K 0.18%
+5,000
59
$277K 0.18%
5,672
60
$270K 0.17%
7,261
-447
61
$268K 0.17%
3,852
62
$251K 0.16%
4,140
-488
63
$248K 0.16%
3,077
+427
64
$229K 0.15%
3,736
65
$225K 0.14%
2,027
66
$202K 0.13%
1,020
67
$194K 0.12%
4,428
68
$190K 0.12%
3,209
-51
69
$189K 0.12%
3,000
70
$184K 0.12%
6,237
-1,507
71
$178K 0.11%
1,554
+123
72
$159K 0.1%
1,002
73
$157K 0.1%
2,932
+68
74
$150K 0.1%
3,126
75
$149K 0.09%
15,633
+5,334
1 2
3
4 5