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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$702K
4
AVGO icon
Broadcom
AVGO
+$492K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$353K

Top Sells

1
+$2.28M
2
+$1.43M
3
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.21%
1,155
+19
52
$465K 0.2%
3,983
-399
53
$414K 0.18%
933
-152
54
$412K 0.18%
2,352
-11
55
$406K 0.17%
8,020
+470
56
$394K 0.17%
7,647
57
$392K 0.17%
705
58
$383K 0.16%
4,271
-2,794
59
$361K 0.16%
4,865
-306
60
$321K 0.14%
+2,914
61
$302K 0.13%
3,580
62
$301K 0.13%
875
+26
63
$297K 0.13%
8,073
64
$289K 0.12%
2,618
-5
65
$288K 0.12%
1,506
-413
66
$287K 0.12%
5,996
+217
67
$287K 0.12%
2,605
-687
68
$283K 0.12%
1,570
+36
69
$274K 0.12%
4,064
70
$270K 0.12%
3,813
-49
71
$257K 0.11%
+3,542
72
$229K 0.1%
3,000
73
$223K 0.1%
+230
74
$216K 0.09%
+1,080
75
$216K 0.09%
10,644
-1,705
1 2
3
4