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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$7.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+100
202
$11K 0.01%
+100
203
$11K 0.01%
+200
204
$10K 0.01%
+174
205
$10K 0.01%
+128
206
$10K 0.01%
+394
207
$9K 0.01%
+70
208
$9K 0.01%
+299
209
$9K 0.01%
+123
210
$8K 0.01%
+39
211
$8K 0.01%
+164
212
$7K 0.01%
+34
213
$7K 0.01%
+80
214
$6K ﹤0.01%
+101
215
$6K ﹤0.01%
+78
216
$6K ﹤0.01%
+50
217
$6K ﹤0.01%
+40
218
$6K ﹤0.01%
+179
219
$5K ﹤0.01%
+90
220
$5K ﹤0.01%
+54
221
$5K ﹤0.01%
+84
222
$5K ﹤0.01%
+303
223
$5K ﹤0.01%
+287
224
$5K ﹤0.01%
+61
225
$4K ﹤0.01%
+185
6 7 8
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