BAG

Bauman Advisory Group Portfolio holdings

AUM $124M
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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$12.1M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4%
2 Consumer Staples 1.78%
3 Communication Services 1.25%
4 Consumer Discretionary 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$104K 0.08%
+10,677
1 2
3