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
176
$22K 0.02%
+380
177
$22K 0.02%
+428
178
$21K 0.02%
+285
179
$20K 0.02%
+469
180
$20K 0.02%
+502
181
$20K 0.02%
+662
182
$18K 0.01%
+300
183
$18K 0.01%
+200
184
$18K 0.01%
+510
185
$18K 0.01%
+341
186
$17K 0.01%
+188
187
$16K 0.01%
+100
188
$16K 0.01%
+330
189
$16K 0.01%
+158
190
$15K 0.01%
+1,314
191
$15K 0.01%
+427
192
$14K 0.01%
+195
193
$14K 0.01%
+1,800
194
$14K 0.01%
+200
195
$14K 0.01%
+200
196
$14K 0.01%
+250
197
$13K 0.01%
+300
198
– –
0
199
$13K 0.01%
+75
200
$13K 0.01%
+220
6 7
8
9 10