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
126
$47K 0.03%
531
+21
127
$47K 0.03%
265
128
$44K 0.03%
600
129
$44K 0.03%
465
130
$43K 0.03%
833
131
$42K 0.03%
772
132
$42K 0.03%
261
133
$42K 0.03%
482
134
$40K 0.03%
+848
135
$40K 0.03%
626
-190
136
$39K 0.03%
220
137
$39K 0.03%
1,350
138
$38K 0.03%
296
-198
139
$38K 0.03%
1,503
-153
140
$36K 0.03%
492
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141
$35K 0.03%
252
142
$35K 0.03%
497
143
$35K 0.03%
836
144
$35K 0.03%
600
145
$34K 0.03%
327
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146
$34K 0.03%
305
147
$34K 0.03%
523
148
$33K 0.02%
+621
149
$33K 0.02%
752
150
$33K 0.02%
292
4 5
6
7 8