BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+6.01%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$206M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
42
Reduced
21
Closed
207
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.27% |
