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  Name: Brand Asset Management Group Inc.
  City: Chesterfield
  State: MO
  Zip: 63017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $232,511,000
  Total Value Change : $13,804,000
  Securities Held Change : 2
   
All Securities Held : 78
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 11
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 82 Closed $28.01 $0 0 0% -273,000 -9,495 0    Drug Manufacturers - ...
   (USB)1 Year Chart         USB US Bancorp Delaware 81 Closed $41.85 $0 0 0% -334,000 -7,711 0    Domestic Regional Banks
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 80 Closed $104.65 $0 0 0% -1,430,000 -13,560 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 79 Closed $149.91 $0 0 0% -222,000 -1,417 0    Drug Manufacturers - ...

      4 Records Found
  1    
Page 1 of 1
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