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
$160M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$136K 0.09%
490
+163
77
$129K 0.08%
4,083
78
$127K 0.08%
458
-116
79
$126K 0.08%
638
80
$126K 0.08%
860
81
$120K 0.08%
2,807
82
$116K 0.07%
1,542
+1
83
$116K 0.07%
2,639
+517
84
$108K 0.07%
245
85
$107K 0.07%
5,796
86
$106K 0.07%
909
87
$104K 0.07%
7,806
+6
88
$102K 0.06%
826
89
$100K 0.06%
990
90
$98K 0.06%
849
-128
91
$90K 0.06%
410
92
$85K 0.05%
1,456
+35
93
$84K 0.05%
1,360
94
$82K 0.05%
497
-42
95
$82K 0.05%
1,774
+103
96
$82K 0.05%
493
97
$81K 0.05%
923
+264
98
$77K 0.05%
1,560
99
$75K 0.05%
+2,435
100
$72K 0.05%
1,200