BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+10.1%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$835K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$739K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$167K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $204K | 0.09% |
+1,211
| New | +$204K |
|
|
77
Mastercard
MA
$536B
| – | – |
-2,108
| Closed | -$835K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,558
| Closed | -$204K |
|