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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
667
-759
177
$22K 0.01%
+380
178
$21K 0.01%
300
179
$20K 0.01%
+973
180
$20K 0.01%
151
+71
181
$20K 0.01%
500
182
$20K 0.01%
+265
183
$19K 0.01%
+71
184
$19K 0.01%
+146
185
$19K 0.01%
662
186
$18K 0.01%
+283
187
$18K 0.01%
332
188
$18K 0.01%
+687
189
$17K 0.01%
200
190
$17K 0.01%
+291
191
$16K 0.01%
195
192
$15K 0.01%
+170
193
$15K 0.01%
188
194
$15K 0.01%
+264
195
$14K 0.01%
200
196
$14K 0.01%
386
197
$14K 0.01%
67
+28
198
$14K 0.01%
+137
199
$14K 0.01%
+15
200
$13K 0.01%
300
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8
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