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
$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
126
$59K 0.04%
493
127
$58K 0.04%
659
128
$58K 0.04%
40
129
$58K 0.04%
613
130
$56K 0.04%
265
131
$55K 0.04%
1,360
132
$55K 0.04%
497
133
$54K 0.03%
580
+5
134
$53K 0.03%
500
135
$53K 0.03%
352
136
$50K 0.03%
909
137
$49K 0.03%
2,000
138
$49K 0.03%
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139
$48K 0.03%
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140
$48K 0.03%
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142
$47K 0.03%
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$46K 0.03%
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144
$45K 0.03%
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145
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146
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149
$43K 0.03%
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150
$43K 0.03%
301
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6
7 8