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

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

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
126
$50K 0.03%
263
+28
127
$48K 0.03%
600
128
$47K 0.03%
906
129
$47K 0.03%
497
+205
130
$46K 0.03%
377
-155
131
$45K 0.03%
1,102
132
$45K 0.03%
626
133
$44K 0.03%
546
+46
134
$44K 0.03%
251
+31
135
$43K 0.03%
645
+107
136
$42K 0.03%
164
137
$42K 0.03%
+2,386
138
$41K 0.03%
482
139
$40K 0.03%
250
140
$40K 0.03%
836
141
$39K 0.03%
1,350
142
$38K 0.03%
140
143
$37K 0.03%
+700
144
$37K 0.03%
224
+52
145
$37K 0.03%
+464
146
$36K 0.02%
+404
147
$36K 0.02%
497
148
$36K 0.02%
1,523
+15
149
$33K 0.02%
600
150
$32K 0.02%
296
4 5
6
7 8