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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

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
126
$46K 0.04%
+500
127
$46K 0.04%
+816
128
$45K 0.03%
+265
129
$45K 0.03%
+654
130
$43K 0.03%
+235
131
$43K 0.03%
+355
132
$42K 0.03%
+1,165
133
$42K 0.03%
+510
134
$41K 0.03%
+1,350
135
$41K 0.03%
+600
136
$40K 0.03%
+1,656
137
$40K 0.03%
+482
138
$38K 0.03%
+833
139
$36K 0.03%
+261
140
$36K 0.03%
+220
141
$36K 0.03%
+946
142
$36K 0.03%
+465
143
$35K 0.03%
+326
144
$35K 0.03%
+497
145
$35K 0.03%
+1,507
146
$35K 0.03%
+836
147
$35K 0.03%
+600
148
$35K 0.03%
+665
149
$35K 0.03%
+1,590
150
$34K 0.03%
+874
4 5
6
7 8