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
$237M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$518K
3
+$364K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$284K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$394K
2
+$393K
3
+$320K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.2%
5,943
52
$470K 0.2%
2,323
+1,243
53
$468K 0.2%
3,985
+2
54
$468K 0.2%
1,150
-5
55
$436K 0.18%
8,697
+677
56
$389K 0.16%
2,357
+5
57
$386K 0.16%
4,366
+95
58
$377K 0.16%
705
59
$305K 0.13%
6,293
+297
60
$303K 0.13%
809
-66
61
$293K 0.12%
2,605
62
$290K 0.12%
8,073
63
$289K 0.12%
2,974
+60
64
$284K 0.12%
+1,090
65
$280K 0.12%
3,859
-1,006
66
$279K 0.12%
2,618
67
$275K 0.12%
1,591
+85
68
$271K 0.11%
4,064
69
$269K 0.11%
2,903
-677
70
$268K 0.11%
3,721
+179
71
$258K 0.11%
+6,086
72
$254K 0.11%
3,746
-67
73
$237K 0.1%
232
+2
74
$235K 0.1%
+612
75
$234K 0.1%
11,713
+1,069
1 2
3
4