BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$1.04M
2
+$960K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
+$259K
2
+$98.6K
3
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

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%
43
+37
202
$13K 0.01%
+270
203
$13K 0.01%
400
204
$12K 0.01%
68
205
$12K 0.01%
100
206
$12K 0.01%
200
207
$11K 0.01%
+350
208
$11K 0.01%
+150
209
$11K 0.01%
+165
210
$11K 0.01%
1,274
+21
211
$11K 0.01%
+190
212
$11K 0.01%
+94
213
$11K 0.01%
+408
214
$11K 0.01%
+419
215
$11K 0.01%
300
216
$11K 0.01%
+31
217
$11K 0.01%
+231
218
$10K 0.01%
456
219
$9K 0.01%
70
220
$9K 0.01%
+190
221
$9K 0.01%
128
222
$9K 0.01%
+45
223
$9K 0.01%
+444
224
$9K 0.01%
+231
225
$9K 0.01%
+96
7 8
9
10 11