BAMG
Brand Asset Management Group Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$6.57M (-3%)
Cap. Flow
-$121K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 | $4.66M | |
| 2 | $460K | |
| 3 | $449K | |
| 4 | $432K | |
| 5 | $429K |
Top Sells
| 1 | $4.44M | |
| 2 | $770K | |
| 3 | $674K | |
| 4 | $581K | |
| 5 | $357K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.11% | 2,518 | – | – | |||
| $263K | 0.11% | 3,686 | – | – | |||
| $256K | 0.11% | 3,614 +6 | +0.2% | +$425 | |||
| $252K | 0.1% | 2,718 -389 | -13% | -$36K | |||
| $245K | 0.1% | 3,000 | – | – | |||
| $244K | 0.1% | 423 -38 | -8% | -$21.9K | |||
| $237K | 0.1% | 3,132 -524 | -14% | -$39.6K | |||
| $234K | 0.1% | 10,860 -1,040 | -9% | -$22.4K | |||
| $233K | 0.1% | 1,509 +88 | +6% | +$13.6K | |||
| $228K | 0.1% | 2,598 +133 | +5% | +$11.7K | |||
| $228K | 0.1% | 543 | New | +$228K | |||
| $217K | 0.09% | 617 +1 | +0.2% | +$352 | |||
| $200K | 0.08% | 11,658 -1,122 | -9% | -$19.2K | |||
| $17.8K | 0.01% | 27,000 | New | +$17.8K | |||
| $0 | 0% | 0 -7,891 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -5,156 | Closed | – | |||
| $0 | 0% | 0 -2,260 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – |
