BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.05%
770
-1,696
102
$96K 0.05%
1,560
+200
103
$93K 0.05%
779
+150
104
$91K 0.05%
365
+105
105
$90K 0.05%
2,938
+481
106
$88K 0.04%
299
+234
107
$86K 0.04%
861
-784
108
$85K 0.04%
310
109
$84K 0.04%
1,543
+176
110
$84K 0.04%
1,309
+637
111
$83K 0.04%
1,622
+180
112
$79K 0.04%
490
+299
113
$78K 0.04%
684
114
$75K 0.04%
410
115
$69K 0.04%
+250
116
$67K 0.03%
935
+12
117
$67K 0.03%
505
118
$66K 0.03%
1,141
-4,507
119
$66K 0.03%
843
+42
120
$66K 0.03%
256
+1
121
$65K 0.03%
420
+80
122
$65K 0.03%
892
123
$64K 0.03%
1,458
+5
124
$63K 0.03%
804
125
$63K 0.03%
+1,659
3 4
5
6 7