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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$702K
4
AVGO icon
Broadcom
AVGO
+$492K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$353K

Top Sells

1
+$2.28M
2
+$1.43M
3
+$671K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K

Sector Composition

1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.5%
401,774
+949
2
$23.7M 10.18%
458,681
+34,102
3
$18.9M 8.11%
297,747
+11,189
4
$12.6M 5.43%
50,551
-502
5
$12.5M 5.39%
144,468
-4,052
6
$12.2M 5.24%
36,157
-612
7
$10.6M 4.55%
542,330
-2,620
8
$8.22M 3.53%
104,485
-95
9
$7.95M 3.42%
384,231
-10,926
10
$7.77M 3.34%
307,535
+10,729
11
$7.64M 3.28%
281,367
+648
12
$6.93M 2.98%
273,537
-26,484
13
$6.57M 2.83%
183,591
+3,227
14
$5.4M 2.32%
30,161
+475
15
$5.38M 2.31%
10,230
+178
16
$5.08M 2.19%
206,510
+4,286
17
$4.15M 1.78%
57,252
-215
18
$2.94M 1.27%
12,868
+24
19
$2.92M 1.25%
125,820
-2,272
20
$2.75M 1.18%
36,495
21
$2.68M 1.15%
36,803
-1,010
22
$2.6M 1.12%
13,934
23
$2.34M 1.01%
4,474
-67
24
$2.16M 0.93%
7,487
-62
25
$2.11M 0.91%
50,601
+1,610
1
2 3 4