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
151
$41K 0.03%
671
+16
152
$38K 0.02%
600
-100
153
$38K 0.02%
224
154
$37K 0.02%
404
155
$37K 0.02%
600
156
$36K 0.02%
252
157
$35K 0.02%
545
+3
158
$34K 0.02%
310
159
$34K 0.02%
300
160
$33K 0.02%
222
161
$33K 0.02%
866
162
$33K 0.02%
582
+8
163
$33K 0.02%
181
164
$32K 0.02%
169
165
$31K 0.02%
340
166
$31K 0.02%
192
167
$31K 0.02%
865
168
$31K 0.02%
497
169
$31K 0.02%
833
170
$31K 0.02%
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171
$31K 0.02%
340
172
$30K 0.02%
345
173
$30K 0.02%
102
174
$29K 0.02%
240
175
$28K 0.02%
368
5 6
7
8 9