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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.09%
2,465
-1,223
77
$181K 0.09%
1,189
-1,301
78
$156K 0.08%
1,706
+415
79
$150K 0.08%
2,710
+1,689
80
$148K 0.08%
1,099
+109
81
$145K 0.07%
860
82
$141K 0.07%
5,796
83
$140K 0.07%
2,498
84
$138K 0.07%
3,004
+256
85
$134K 0.07%
+1,300
86
$134K 0.07%
2,404
+221
87
$133K 0.07%
1,446
+580
88
$132K 0.07%
2,037
+8
89
$127K 0.06%
7,878
+114
90
$126K 0.06%
496
91
$126K 0.06%
1,926
92
$119K 0.06%
1,025
+176
93
$117K 0.06%
384
+223
94
$116K 0.06%
631
+300
95
$112K 0.06%
529
+300
96
$112K 0.06%
855
+158
97
$109K 0.06%
1,550
+350
98
$107K 0.05%
2,071
+559
99
$106K 0.05%
980
+330
100
$106K 0.05%
1,511
+20
2 3
4
5 6