BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+15.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
53
Reduced
64
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$420K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.04% |
| 3 | Consumer Staples | 0.74% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| – | – | -450 | Closed | -$55K |
|
252
Northrop Grumman
NOC
$84.5B
| – | – | -140 | Closed | -$44K |
|
253
iShares S&P 100 ETF
OEF
$22B
| – | – | -301 | Closed | -$47K |
|
254
Occidental Petroleum
OXY
$46.9B
| – | – | -600 | Closed | -$6K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $0 | ﹤0.01% | 5 | – | – |
|
256
Phillips 66
PSX
$54B
| – | – | -192 | Closed | -$10K |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $0 | ﹤0.01% | 6 | – | – |
|
258
Spire
SR
$4.52B
| – | – | -725 | Closed | -$39K |
|
259
Stryker
SYK
$150B
| – | – | -265 | Closed | -$55K |
|
260
Thermo Fisher Scientific
TMO
$186B
| – | – | -245 | Closed | -$108K |
|
261
TransUnion
TRU
$17.2B
| – | – | -82 | Closed | -$7K |
|
262
Tyson Foods
TSN
$20.2B
| – | – | -340 | Closed | -$20K |
|
|
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $0 | ﹤0.01% | 1 -1,693 | -100% | – |
|