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
151
$38K 0.02%
146
152
$37K 0.02%
633
+10
153
$36K 0.02%
102
154
$36K 0.02%
+175
155
$35K 0.02%
310
156
$35K 0.02%
296
-208
157
$35K 0.02%
1,762
-394
158
$34K 0.02%
71
159
$33K 0.02%
92
160
$32K 0.02%
+500
161
$32K 0.02%
543
+327
162
$31K 0.02%
+485
163
$31K 0.02%
380
164
$31K 0.02%
300
+200
165
$31K 0.02%
128
166
$31K 0.02%
222
-64
167
$31K 0.02%
176
-37
168
$30K 0.02%
+125
169
$30K 0.02%
820
170
$30K 0.02%
1,304
+6
171
$29K 0.01%
973
172
$29K 0.01%
326
173
$28K 0.01%
172
174
$28K 0.01%
289
+133
175
$28K 0.01%
+100
5 6
7
8 9