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
176
$28K 0.02%
325
177
$27K 0.02%
285
178
$26K 0.02%
312
+8
179
$26K 0.02%
465
-34
180
$26K 0.02%
145
-871
181
$25K 0.02%
380
182
$24K 0.02%
2,236
+95
183
$23K 0.01%
71
184
$23K 0.01%
208
185
$23K 0.01%
973
186
$23K 0.01%
667
187
$23K 0.01%
265
188
$23K 0.01%
92
189
$21K 0.01%
500
190
$21K 0.01%
146
191
$21K 0.01%
687
192
$20K 0.01%
334
193
$20K 0.01%
151
194
$18K 0.01%
376
-726
195
$18K 0.01%
188
196
$18K 0.01%
340
197
$17K 0.01%
+356
198
$17K 0.01%
170
199
$17K 0.01%
15
200
$16K 0.01%
195
6 7
8
9 10