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
126
$63K 0.03%
1,281
127
$63K 0.03%
3,471
+400
128
$61K 0.03%
1,572
+992
129
$58K 0.03%
921
-1,886
130
$57K 0.03%
4,200
131
$56K 0.03%
352
132
$54K 0.03%
164
133
$54K 0.03%
250
134
$47K 0.02%
404
135
$47K 0.02%
840
136
$47K 0.02%
600
137
$45K 0.02%
550
138
$45K 0.02%
1,760
-2
139
$45K 0.02%
+1,092
140
$43K 0.02%
705
-39
141
$43K 0.02%
626
142
$41K 0.02%
485
+5
143
$41K 0.02%
192
144
$41K 0.02%
377
+131
145
$41K 0.02%
317
-58
146
$41K 0.02%
726
-89
147
$40K 0.02%
768
-492
148
$39K 0.02%
+250
149
$39K 0.02%
+356
150
$38K 0.02%
368
4 5
6
7 8