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
$237M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$518K
3
+$364K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$284K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$394K
2
+$393K
3
+$320K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
3,000
77
$213K 0.09%
+1,171
78
$207K 0.09%
2,520
79
$202K 0.09%
1,260
-2,450
80
$178K 0.08%
+10,451
81
– –
-2,773
82
– –
-7,647
83
– –
-414
1 2 3
4