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
$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
1
$18.3M 9.29%
283,631
-9,537
2
$16.1M 8.18%
223,890
-8,109
3
$14.2M 7.22%
272,540
+13,075
4
$12.3M 6.23%
651,438
+50,810
5
$9.59M 4.88%
39,443
-1,233
6
$9.57M 4.87%
43,261
-727
7
$8.51M 4.33%
267,821
+44,804
8
$7.83M 3.98%
198,660
+11,008
9
$7.32M 3.72%
117,128
+20,756
10
$5.83M 2.96%
364,086
+5,406
11
$5.26M 2.68%
241,875
+1,107
12
$5.22M 2.66%
34,475
-269
13
$4.67M 2.38%
187,416
-23,948
14
$4.5M 2.29%
11,304
+47
15
$4.09M 2.08%
73,036
-1,156
16
$3.79M 1.93%
152,670
+9,297
17
$2.78M 1.41%
44,184
-1,052
18
$2.69M 1.37%
+52,682
19
$2.43M 1.24%
42,095
+590
20
$2.41M 1.23%
36,274
+1,206
21
$2.09M 1.06%
37,060
-2,788
22
$2M 1.02%
14,284
23
$1.98M 1.01%
9,259
-250
24
$1.88M 0.95%
36,031
+273
25
$1.84M 0.94%
8,229
+2
1
2 3 4 5