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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
+73
177
$27K 0.01%
497
178
$27K 0.01%
912
179
$27K 0.01%
399
180
$27K 0.01%
54
181
$26K 0.01%
+110
182
$26K 0.01%
+400
183
$25K 0.01%
324
+3
184
$25K 0.01%
340
185
$24K 0.01%
+412
186
$24K 0.01%
812
187
$24K 0.01%
+200
188
$24K 0.01%
+142
189
$23K 0.01%
+1,500
190
$23K 0.01%
687
191
$23K 0.01%
525
+3
192
$23K 0.01%
846
+3
193
$23K 0.01%
1,513
194
$22K 0.01%
240
195
$22K 0.01%
285
196
$21K 0.01%
394
-558
197
$21K 0.01%
+100
198
$21K 0.01%
358
199
$20K 0.01%
337
200
$20K 0.01%
310
6 7
8
9 10