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
$197M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.42M
3
+$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$614K
2
+$597K
3
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
JNJ icon
Johnson & Johnson
JNJ
+$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
173
202
$20K 0.01%
378
203
$18K 0.01%
+225
204
$18K 0.01%
+30
205
$17K 0.01%
+1,000
206
$17K 0.01%
1,365
207
$17K 0.01%
281
+16
208
$16K 0.01%
195
209
$16K 0.01%
153
210
$16K 0.01%
136
211
$16K 0.01%
73
-72
212
$15K 0.01%
80
213
$15K 0.01%
+286
214
$15K 0.01%
+391
215
$14K 0.01%
68
216
$14K 0.01%
+426
217
$14K 0.01%
50
218
$13K 0.01%
210
219
$13K 0.01%
128
220
$13K 0.01%
+145
221
$13K 0.01%
215
+34
222
$12K 0.01%
+157
223
$12K 0.01%
33
224
$11K 0.01%
+50
225
$11K 0.01%
95
7 8
9
10 11