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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
2,126
+1,646
77
$124K 0.08%
646
+28
78
$122K 0.08%
1,111
+584
79
$122K 0.08%
4,083
80
$118K 0.08%
598
81
$118K 0.08%
1,090
82
$114K 0.08%
1,852
83
$112K 0.08%
1,744
-25
84
$111K 0.08%
2,296
+959
85
$110K 0.07%
6,321
86
$102K 0.07%
1,843
-357
87
$98K 0.07%
+2,015
88
$98K 0.07%
860
89
$92K 0.06%
826
90
$91K 0.06%
1,013
+935
91
$80K 0.05%
1,709
+149
92
$80K 0.05%
7,056
+462
93
$77K 0.05%
+1,474
94
$76K 0.05%
1,910
95
$74K 0.05%
2,049
+1,229
96
$74K 0.05%
+962
97
$73K 0.05%
1,358
+158
98
$73K 0.05%
1,859
99
$73K 0.05%
+1,221
100
$71K 0.05%
565
2 3
4
5 6