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BAG
Bauman Advisory Group Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.7M |
| 5 |
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% |
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