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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.24%
7,534
-1,030
52
$411K 0.21%
1,610
-15
53
$398K 0.2%
5,384
54
$377K 0.19%
2,667
+181
55
$323K 0.16%
679
+277
56
$313K 0.16%
12,284
-2,679
57
$304K 0.15%
4,676
58
$284K 0.14%
3,489
-112
59
$284K 0.14%
2,618
+1,800
60
$279K 0.14%
4,428
61
$275K 0.14%
3,374
62
$264K 0.13%
3,121
+693
63
$259K 0.13%
1,577
-1,716
64
$242K 0.12%
758
+268
65
$235K 0.12%
6,492
66
$231K 0.12%
4,478
+397
67
$229K 0.12%
3,857
+3,000
68
$226K 0.12%
2
69
$225K 0.11%
10,970
-11,372
70
$225K 0.11%
617
+60
71
$216K 0.11%
2,437
-1,084
72
$215K 0.11%
1,002
73
$211K 0.11%
1,491
+1
74
$206K 0.1%
920
75
$205K 0.1%
3,000
1 2
3
4 5