BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+6.01%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
46
Reduced
18
Closed
207
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-687
| Closed | -$23K |
|
277
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-505
| Closed | -$67K |
|
278
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-136
| Closed | -$16K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-860
| Closed | -$145K |
|
280
Exxon Mobil
XOM
$477B
| – | – |
-726
| Closed | -$41K |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-340
| Closed | -$25K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-352
| Closed | -$56K |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| – | – |
-62
| Closed | -$8K |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,513
| Closed | -$23K |
|