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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.09%
3,005
+229
77
$147K 0.09%
692
-38
78
$142K 0.09%
1,645
79
$140K 0.09%
4,960
80
$134K 0.09%
2,678
-24
81
$133K 0.08%
2,667
82
$131K 0.08%
602
-44
83
$130K 0.08%
1,999
+7
84
$128K 0.08%
598
85
$125K 0.08%
1,713
86
$124K 0.08%
1,782
+4
87
$123K 0.08%
1,852
88
$119K 0.08%
826
89
$118K 0.08%
990
90
$117K 0.07%
4,083
91
$112K 0.07%
5,796
-525
92
$108K 0.07%
860
93
$103K 0.07%
1,742
+39
94
$101K 0.06%
1,876
95
$100K 0.06%
2,831
+10
96
$100K 0.06%
7,806
+6
97
$100K 0.06%
+1,098
98
$99K 0.06%
5,544
+158
99
$99K 0.06%
2,201
-398
100
$99K 0.06%
1,843
2 3
4
5 6