BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
502
177
$19K 0.01%
754
+654
178
$18K 0.01%
+65
179
$18K 0.01%
+48
180
$17K 0.01%
100
181
$17K 0.01%
510
182
$17K 0.01%
330
183
$17K 0.01%
386
-41
184
$17K 0.01%
188
185
$17K 0.01%
158
186
$16K 0.01%
+530
187
$16K 0.01%
+302
188
$16K 0.01%
+93
189
$16K 0.01%
+51
190
$15K 0.01%
195
191
$15K 0.01%
200
192
$15K 0.01%
+78
193
$15K 0.01%
+53
194
$14K 0.01%
75
195
$14K 0.01%
+72
196
$14K 0.01%
+85
197
$14K 0.01%
200
198
$13K 0.01%
+69
199
$13K 0.01%
250
200
$13K 0.01%
+138
6 7
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