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
151
$33K 0.03%
+305
152
$33K 0.03%
+292
153
$32K 0.02%
+523
154
$31K 0.02%
+752
155
$31K 0.02%
+392
156
$30K 0.02%
+300
157
$30K 0.02%
+252
158
$30K 0.02%
+1,159
159
$29K 0.02%
+821
160
$29K 0.02%
+820
161
$29K 0.02%
+274
162
$28K 0.02%
+207
163
$28K 0.02%
+209
164
$28K 0.02%
+606
165
$27K 0.02%
+630
166
$27K 0.02%
+295
167
$25K 0.02%
+172
168
$25K 0.02%
+500
169
$25K 0.02%
+421
170
$24K 0.02%
+1,000
171
$24K 0.02%
+1,613
172
$24K 0.02%
+163
173
$24K 0.02%
+480
174
$23K 0.02%
+500
175
$23K 0.02%
+340
5 6
7
8 9