BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K 0.01%
300
202
$12K 0.01%
+120
203
0
204
$11K 0.01%
70
205
$11K 0.01%
1,234
-80
206
$11K 0.01%
128
207
$11K 0.01%
200
208
$11K 0.01%
+72
209
$10K 0.01%
1,800
210
$10K 0.01%
456
-1,051
211
$10K 0.01%
100
212
$10K 0.01%
+23
213
$10K 0.01%
+120
214
$10K 0.01%
+270
215
$10K 0.01%
+113
216
$9K 0.01%
+306
217
$9K 0.01%
+153
218
$9K 0.01%
+307
219
$9K 0.01%
80
220
$9K 0.01%
299
221
$9K 0.01%
+161
222
$8K 0.01%
164
223
$8K 0.01%
101
224
$8K 0.01%
+300
225
$8K 0.01%
39