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
$180M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.34M
3 +$1.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$210K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,840
77
-2,320
78
-9,575