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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$960K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
+$259K
2
+$98.6K
3
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.05%
1,360
102
$68K 0.05%
1,186
+236
103
$67K 0.05%
684
104
$67K 0.05%
1,159
-95
105
$67K 0.05%
245
106
$67K 0.05%
+1,818
107
$66K 0.04%
638
+128
108
$64K 0.04%
892
109
$64K 0.04%
+1,360
110
$64K 0.04%
1,778
-1,414
111
$63K 0.04%
962
112
$61K 0.04%
947
113
$60K 0.04%
745
-314
114
$60K 0.04%
725
115
$59K 0.04%
2,000
116
$59K 0.04%
543
117
$59K 0.04%
327
118
$56K 0.04%
500
119
$54K 0.04%
3,811
120
$54K 0.04%
352
121
$53K 0.04%
613
122
– –
0
123
$52K 0.04%
961
+331
124
$52K 0.04%
265
125
$51K 0.03%
942
+142
3 4
5
6 7