BWM

BAM Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.7M
3
+$4.43M
4
TRGP icon
Targa Resources
TRGP
+$849K
5
TT icon
Trane Technologies
TT
+$794K

Top Sells

1
+$4.71M
2
+$4.48M
3
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$914K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$914K

Sector Composition

1 Technology 13.45%
2 Healthcare 5.22%
3 Financials 3.45%
4 Communication Services 3.23%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.6B
$274K 0.21%
2,742
-1,312
ESUM
127
Eventide US Market ETF
ESUM
$155M
$274K 0.21%
+10,469
PODD icon
128
Insulet
PODD
$11.1B
$270K 0.2%
1,285
+260
MU icon
129
Micron Technology
MU
$729B
$266K 0.2%
787
-772
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$265K 0.2%
1,542
-197
THC icon
131
Tenet Healthcare
THC
$16.7B
$264K 0.2%
1,399
-299
IAU icon
132
iShares Gold Trust
IAU
$75.3B
$263K 0.2%
2,982
-1,227
MPWR icon
133
Monolithic Power Systems
MPWR
$77.4B
$257K 0.19%
235
-64
CF icon
134
CF Industries
CF
$18.2B
$240K 0.18%
+1,848
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$240K 0.18%
369
+27
MRK icon
136
Merck
MRK
$277B
$236K 0.18%
1,966
-293
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.18%
551
JIRE icon
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$234K 0.17%
3,086
-392
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$233K 0.17%
2,684
+19
UBER icon
140
Uber
UBER
$156B
$232K 0.17%
3,231
-75
PANW icon
141
Palo Alto Networks
PANW
$159B
$229K 0.17%
1,427
-1,568
O icon
142
Realty Income
O
$57.6B
$226K 0.17%
+3,702
XOM icon
143
Exxon Mobil
XOM
$608B
$219K 0.16%
+1,292
VICI icon
144
VICI Properties
VICI
$31B
$216K 0.16%
7,903
+3
IBM icon
145
IBM
IBM
$217B
$215K 0.16%
889
+133
ABBV icon
146
AbbVie
ABBV
$359B
$215K 0.16%
987
+53
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$213K 0.16%
5,375
-13
GILD icon
148
Gilead Sciences
GILD
$166B
$213K 0.16%
+1,529
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$41B
$211K 0.16%
+9,201
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$135B
$210K 0.16%
2,113
-1,120
4 5
6
7 8