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
$237M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$518K
3
+$364K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$284K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$394K
2
+$393K
3
+$320K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.6%
468,954
+10,273
2
$23.7M 10.01%
404,847
+3,073
3
$18.9M 7.97%
306,150
+8,403
4
$13.5M 5.68%
143,395
-1,073
5
$12.9M 5.43%
35,280
-877
6
$12.1M 5.11%
49,994
-557
7
$10.5M 4.42%
544,580
+2,250
8
$8.23M 3.48%
107,477
+2,992
9
$8.15M 3.44%
380,472
-3,759
10
$8.03M 3.39%
302,468
-5,067
11
$7.66M 3.24%
295,386
+14,019
12
$6.8M 2.87%
275,193
+1,656
13
$6.55M 2.77%
184,022
+431
14
$5.47M 2.31%
10,004
-226
15
$5.19M 2.19%
29,742
-419
16
$5.09M 2.15%
214,354
+7,844
17
$4.22M 1.78%
56,080
-1,172
18
$3.11M 1.31%
123,348
-2,472
19
$2.96M 1.25%
36,309
-186
20
$2.78M 1.17%
12,750
-118
21
$2.75M 1.16%
13,934
22
$2.56M 1.08%
36,461
-342
23
$2.35M 0.99%
4,321
-153
24
$2.2M 0.93%
50,363
-238
25
$2.2M 0.93%
7,387
-100
1
2 3 4