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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$702K
4
AVGO icon
Broadcom
AVGO
+$492K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$353K

Top Sells

1
+$2.28M
2
+$1.43M
3
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.09%
2,520
77
$205K 0.09%
2,773
-251
78
$201K 0.09%
+414
79
– –
-1,417
80
– –
-9,495
81
– –
-13,560
82
– –
-7,711
1 2 3
4