BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
251
Illumina
ILMN
$15.5B
$2K ﹤0.01%
6
– –
LYV icon
252
Live Nation Entertainment
LYV
$38.4B
$2K ﹤0.01%
+37
New +$2K
META icon
253
Meta Platforms (Facebook)
META
$1.85T
$2K ﹤0.01%
+13
New +$2K
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.5B
$2K ﹤0.01%
+16
New +$2K
NKE icon
255
Nike
NKE
$110B
$2K ﹤0.01%
20
– –
PNR icon
256
Pentair
PNR
$17.4B
$2K ﹤0.01%
44
– –
SBUX icon
257
Starbucks
SBUX
$102B
$2K ﹤0.01%
+32
New +$2K
SPOT icon
258
Spotify
SPOT
$142B
$2K ﹤0.01%
+11
New +$2K
XPO icon
259
XPO
XPO
$14.9B
$2K ﹤0.01%
+17
New +$2K
NTUS
260
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+51
New +$2K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+23
New +$2K
ADNT icon
262
Adient
ADNT
$1.99B
$1K ﹤0.01%
17
– –
MDLZ icon
263
Mondelez International
MDLZ
$80B
$1K ﹤0.01%
34
– –
MET icon
264
MetLife
MET
$53.6B
$1K ﹤0.01%
31
– –
NVT icon
265
nVent Electric
NVT
$14.4B
$1K ﹤0.01%
44
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
0
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-946
Closed -$36K
BHF icon
268
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
2
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-174
Closed -$10K
CAL icon
270
Caleres
CAL
$500M
– –
-98
Closed -$3K
CCL icon
271
Carnival Corp
CCL
$42.2B
– –
-380
Closed -$22K
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$2.96B
– –
0
– –
GHY
273
PGIM Global High Yield Fund
GHY
$547M
– –
0
– –
GS icon
274
Goldman Sachs
GS
$221B
– –
-34
Closed -$7K
HBAN icon
275
Huntington Bancshares
HBAN
$25.8B
– –
-1,613
Closed -$24K
8 9 10
11
12