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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
DTCR icon
151
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.42B
$208K 0.16%
+8,692
SPG icon
152
Simon Property Group
SPG
$69.3B
$207K 0.16%
1,112
-14
JPM icon
153
JPMorgan Chase
JPM
$888B
$207K 0.15%
704
-58
PWR icon
154
Quanta Services
PWR
$110B
$207K 0.15%
377
-123
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$207K 0.15%
+4,808
BINC icon
156
BlackRock Flexible Income ETF
BINC
$16.2B
$203K 0.15%
3,913
-572
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$201K 0.15%
+2,201
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$195M
$201K 0.15%
4,107
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-549
CARR icon
160
Carrier Global
CARR
$59.9B
– –
-13,972
CMCSA icon
161
Comcast
CMCSA
$79.9B
– –
-6,977
DPZ icon
162
Domino's
DPZ
$9.91B
– –
-1,583
GDEC icon
163
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
– –
-112,195
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,087
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$9.83B
– –
-2,300
KLAC icon
166
KLA
KLAC
$351B
– –
-324
PINS icon
167
Pinterest
PINS
$10.9B
– –
-9,789
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-4,797
SYK icon
169
Stryker
SYK
$117B
– –
-686
TJX icon
170
TJX Companies
TJX
$182B
– –
-1,352
URI icon
171
United Rentals
URI
$68.5B
– –
-322
CHTR icon
172
Charter Communications
CHTR
$15.6B
– –
-1,492
CRWD icon
173
CrowdStrike
CRWD
$174B
– –
-485
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.9B
– –
-1,937
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-3,258
4 5 6
7
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