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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.06%
1,248
-164
102
$92K 0.06%
1,013
103
$88K 0.06%
1,843
104
$87K 0.06%
1,409
+27
105
$86K 0.05%
1,844
+183
106
$83K 0.05%
909
107
$81K 0.05%
2,049
108
$81K 0.05%
962
109
$80K 0.05%
245
110
$78K 0.05%
1,298
+3
111
$75K 0.05%
2,000
112
$73K 0.05%
1,360
113
$72K 0.05%
684
114
$72K 0.05%
1,358
115
$70K 0.04%
327
116
$69K 0.04%
638
117
$66K 0.04%
892
118
$63K 0.04%
263
119
$63K 0.04%
739
+28
120
$62K 0.04%
310
121
$62K 0.04%
666
122
$61K 0.04%
3,811
123
$61K 0.04%
962
124
$60K 0.04%
1,067
-90
125
$60K 0.04%
725
3 4
5
6 7