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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.1%
+1,002
77
$134K 0.1%
+2,892
78
$134K 0.1%
+2,482
79
$130K 0.1%
+1,645
80
$123K 0.09%
+1,969
81
$122K 0.09%
+598
82
$122K 0.09%
+1,852
83
$120K 0.09%
+1,090
84
$107K 0.08%
+4,083
85
$106K 0.08%
+2,164
86
$98K 0.07%
+1,894
87
$94K 0.07%
+860
88
$91K 0.07%
+871
89
$90K 0.07%
+2,000
90
$85K 0.06%
+627
91
$78K 0.06%
+425
92
$77K 0.06%
+1,084
93
$75K 0.06%
+245
94
$73K 0.06%
+1,217
95
$70K 0.05%
+837
96
$68K 0.05%
+1,560
97
$68K 0.05%
+565
98
$67K 0.05%
+532
99
$67K 0.05%
+684
100
$67K 0.05%
+6,054
2 3
4
5 6