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
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
400
202
$13K 0.01%
300
203
$13K 0.01%
43
+37
204
$12K 0.01%
68
205
$12K 0.01%
100
206
$12K 0.01%
200
207
$11K 0.01%
+94
208
$11K 0.01%
+408
209
$11K 0.01%
+350
210
$11K 0.01%
+150
211
$11K 0.01%
+165
212
$11K 0.01%
1,274
+21
213
$11K 0.01%
+231
214
$11K 0.01%
+190
215
$11K 0.01%
+31
216
$11K 0.01%
+419
217
$11K 0.01%
300
218
$10K 0.01%
456
219
$9K 0.01%
+231
220
$9K 0.01%
70
221
$9K 0.01%
+190
222
$9K 0.01%
128
223
$9K 0.01%
+45
224
$9K 0.01%
+444
225
$9K 0.01%
+96
7 8
9
10 11