BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Return 17.46%
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$18.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$11K 0.01%
+196
New +$11K
SO icon
227
Southern Company
SO
$101B
$11K 0.01%
169
-169
-50% -$11K
ANSS
228
DELISTED
Ansys
ANSS
$10K 0.01%
28
– –
HEI icon
229
HEICO
HEI
$44.7B
$10K 0.01%
77
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K 0.01%
+64
New +$10K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.71B
$10K 0.01%
98
– –
SPEM icon
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$10K 0.01%
226
-640
-74% -$28.3K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$132B
$9K ﹤0.01%
82
+4
+5% +$439
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9K ﹤0.01%
+177
New +$9K
PPL icon
235
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
299
– –
ROL icon
236
Rollins
ROL
$27.1B
$9K ﹤0.01%
276
– –
WY icon
237
Weyerhaeuser
WY
$18.8B
$9K ﹤0.01%
+250
New +$9K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
98
– –
CVS icon
239
CVS Health
CVS
$94.1B
$8K ﹤0.01%
101
– –
FIVE icon
240
Five Below
FIVE
$8.45B
$8K ﹤0.01%
41
– –
MS icon
241
Morgan Stanley
MS
$237B
$8K ﹤0.01%
+100
New +$8K
VTRS icon
242
Viatris
VTRS
$12.2B
$8K ﹤0.01%
549
-254
-32% -$3.7K
SPLK
243
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
62
– –
CHE icon
244
Chemed
CHE
$6.74B
$7K ﹤0.01%
16
– –
ESS icon
245
Essex Property Trust
ESS
$17.2B
$7K ﹤0.01%
26
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$7K ﹤0.01%
54
– –
LOW icon
247
Lowe's Companies
LOW
$151B
$7K ﹤0.01%
38
– –
PRLB icon
248
Protolabs
PRLB
$1.19B
$7K ﹤0.01%
59
– –
TRV icon
249
Travelers Companies
TRV
$62.1B
$7K ﹤0.01%
46
– –
VPU icon
250
Vanguard Utilities ETF
VPU
$7.18B
$7K ﹤0.01%
53
– –
8 9
10
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