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
IDA icon
276
Idacorp
IDA
$6.76B
– –
-295
Closed -$27K
INGR icon
277
Ingredion
INGR
$8.31B
– –
-50
Closed -$6K
JNK icon
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-821
Closed -$29K
KMB icon
279
Kimberly-Clark
KMB
$42.8B
– –
-100
Closed -$11K
LNT icon
280
Alliant Energy
LNT
$16.7B
– –
-469
Closed -$20K
NI icon
281
NiSource
NI
$19.9B
– –
-1,159
Closed -$30K
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
0
– –
OXY icon
283
Occidental Petroleum
OXY
$46.9B
– –
-837
Closed -$70K
PEG icon
284
Public Service Enterprise Group
PEG
$41.1B
– –
-341
Closed -$18K
PIPR icon
285
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
2
– –
SIRI icon
286
SiriusXM
SIRI
$7.96B
– –
-100
Closed -$1K
SMB icon
287
VanEck Short Muni ETF
SMB
$286M
– –
-287
Closed -$5K
TRV icon
288
Travelers Companies
TRV
$61.1B
– –
-355
Closed -$43K
UAA icon
289
Under Armour
UAA
$2.14B
– –
-136
Closed -$3K
UGI icon
290
UGI
UGI
$7.44B
– –
-428
Closed -$22K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-392
Closed -$31K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-220
Closed -$13K
TXNM
293
TXNM Energy, Inc.
TXNM
$5.97B
– –
-874
Closed -$34K
APC
294
DELISTED
Anadarko Petroleum
APC
– –
-123
Closed -$9K
HIFR
295
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,590
Closed -$35K
RBS.PRS.CL
296
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-394
Closed -$10K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
8 9 10 11
12