BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.1%
2,482
77
$129K 0.09%
598
78
$127K 0.09%
1,902
-67
79
$125K 0.09%
1,852
80
$123K 0.09%
1,090
81
$116K 0.09%
4,083
82
$112K 0.08%
+6,321
83
$101K 0.07%
2,062
-102
84
$101K 0.07%
860
85
$98K 0.07%
1,894
86
$97K 0.07%
826
-45
87
$87K 0.06%
627
88
$86K 0.06%
425
89
$81K 0.06%
2,000
90
$80K 0.06%
+1,550
91
$78K 0.06%
245
92
$77K 0.06%
6,558
+504
93
$74K 0.05%
1,227
+10
94
$73K 0.05%
565
95
$73K 0.05%
299
+54
96
$72K 0.05%
1,560
97
$68K 0.05%
1,440
+217
98
$68K 0.05%
962
99
$68K 0.05%
1,910
100
$68K 0.05%
684
2 3
4
5 6