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

Top Buys

1
+$852K
2
+$818K
3
+$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$434K

Top Sells

1
+$355K
2
+$306K
3
+$305K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$237K

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
1
$15.6M 11.42%
249,759
+6,973
2
$15M 10.99%
289,204
+15,788
3
$7.94M 5.83%
50,916
-1,955
4
$7.87M 5.78%
377,398
-1,204
5
$7.64M 5.61%
46,546
+526
6
$6.96M 5.11%
70,507
+1,810
7
$6.68M 4.91%
166,025
+5,960
8
$5.42M 3.98%
42,821
-247
9
$4.57M 3.36%
114,404
-5,928
10
$4M 2.93%
94,976
-2,576
11
$3.38M 2.48%
11,547
-66
12
$3.32M 2.44%
129,069
-4,683
13
$2.79M 2.05%
166,586
+3,138
14
$2.54M 1.86%
53,536
-2,236
15
$2.29M 1.68%
50,836
-5,156
16
$1.94M 1.42%
52,055
17
$1.76M 1.29%
42,827
+11,167
18
$1.74M 1.28%
6,542
+3,200
19
$1.69M 1.24%
9,995
+2
20
$1.46M 1.07%
9,029
+2
21
$1.46M 1.07%
14,489
-114
22
$1.43M 1.05%
22,369
23
$1.06M 0.78%
6,508
+524
24
$1.05M 0.77%
55,140
+320
25
$1.04M 0.76%
30,255
1
2 3 4 5