BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$614K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$597K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$583K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$300K |
| 5 |
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% |
