BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+7.48%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$157M
AUM Growth
+$6.08M
(+4%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 2 |
iShares Global REIT ETF
REET
|
$279K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$245K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$271K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$194K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$192K |
| 5 |
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% |
