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
$157M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$279K
3
+$278K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K

Top Sells

1
+$4.33M
2
+$271K
3
+$194K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$192K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$179K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.4%
262,015
+1,914
2
$15.6M 9.92%
289,483
+4,564
3
$8.74M 5.57%
380,508
+6,314
4
$8.34M 5.31%
46,797
-347
5
$8.33M 5.31%
47,353
-1,538
6
$7.97M 5.08%
193,620
+4,575
7
$6.7M 4.27%
398,588
-6,256
8
$6.68M 4.26%
48,978
-1,425
9
$5.63M 3.59%
205,774
-374
10
$5.17M 3.29%
114,304
-3,948
11
$3.98M 2.54%
86,364
-4,156
12
$3.74M 2.38%
11,579
-153
13
$3.25M 2.07%
161,823
-873
14
$2.84M 1.81%
54,252
-732
15
$2.8M 1.78%
148,068
+56
16
$2.44M 1.56%
190,992
-11,700
17
$2.28M 1.45%
65,749
-175
18
$2.22M 1.41%
46,960
-68
19
$2.01M 1.28%
47,810
-545
20
$1.71M 1.09%
9,600
-842
21
$1.62M 1.03%
14,489
22
$1.59M 1.01%
5,403
-339
23
$1.55M 0.99%
23,782
+392
24
$1.54M 0.98%
9,294
-408
25
$1.52M 0.97%
15,091
-42,944
1
2 3 4 5