BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.05%
1,482
-21
102
$65K 0.05%
532
103
$65K 0.05%
892
104
$63K 0.05%
1,194
-57
105
$62K 0.05%
659
106
$62K 0.05%
543
107
$62K 0.05%
1,200
108
$62K 0.05%
1,778
109
$61K 0.04%
3,811
110
$61K 0.04%
+165
111
$61K 0.04%
327
112
$61K 0.04%
352
113
$61K 0.04%
850
-234
114
$58K 0.04%
1,360
115
$57K 0.04%
950
116
$55K 0.04%
1,426
117
$55K 0.04%
613
118
$53K 0.04%
650
119
$53K 0.04%
725
120
– –
0
121
– –
0
122
$51K 0.04%
951
123
$50K 0.04%
500
124
$49K 0.04%
235
125
$48K 0.04%
654
3 4
5
6 7