BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+7.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$255M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$712K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$433K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$604K |
| 2 |
Palantir
PLTR
|
$576K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$489K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$330K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.3% |
