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
$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
1
$14.6M 9.91%
282,450
-707
2
$14.1M 9.55%
245,072
+8,052
3
$8.62M 5.85%
387,810
+5,366
4
$7.71M 5.23%
47,930
+190
5
$7.56M 5.13%
49,974
-354
6
$6.94M 4.71%
69,593
-2,625
7
$6.48M 4.4%
171,125
+13,290
8
$6.21M 4.21%
50,284
-77
9
$6.05M 4.1%
386,450
+36,864
10
$5.11M 3.46%
131,380
+2,404
11
$4.69M 3.18%
180,386
+6,834
12
$3.71M 2.52%
92,736
-1,532
13
$3.38M 2.29%
11,875
-237
14
$2.98M 2.02%
161,367
+11,514
15
$2.82M 1.91%
161,304
+3,664
16
$2.6M 1.77%
55,372
-48
17
$2.07M 1.4%
183,420
+88,608
18
$2.05M 1.39%
48,472
-140
19
$2.03M 1.38%
62,941
+5,976
20
$1.81M 1.23%
49,475
-2,235
21
$1.64M 1.11%
10,443
+1,409
22
$1.55M 1.05%
10,151
+2
23
$1.54M 1.05%
6,247
+24
24
$1.42M 0.96%
23,278
-516
25
$1.42M 0.96%
14,489
1
2 3 4 5