BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$7.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.05%
+352
102
$66K 0.05%
+1,180
103
$65K 0.05%
+1,503
104
$63K 0.05%
+962
105
$63K 0.05%
+1,778
106
$63K 0.05%
+3,811
107
$63K 0.05%
+1,910
108
$63K 0.05%
+892
109
$63K 0.05%
+1,251
110
$61K 0.05%
+659
111
$61K 0.05%
+1,223
112
$60K 0.05%
+1,360
113
$56K 0.04%
+327
114
$54K 0.04%
+613
115
$54K 0.04%
+950
116
$53K 0.04%
+1,200
117
$52K 0.04%
+543
118
$52K 0.04%
+650
119
$51K 0.04%
+725
120
$51K 0.04%
+245
121
– –
0
122
$50K 0.04%
+1,426
123
$50K 0.04%
+772
124
$50K 0.04%
+951
125
– –
0
3 4
5
6 7