BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$3.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

1
+$1.82M
2
+$1.55M
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$3.05M 0.86%
36,758
+358
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.96M 0.83%
54,711
+17,292
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.3B
$2.66M 0.75%
7,291
-40
AAPL icon
29
Apple
AAPL
$4.23T
$2.54M 0.71%
9,968
+28
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.47M 0.7%
101,303
+86,824
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$2.17M 0.61%
3,251
+28
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.15M 0.61%
+49,764
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$2.1M 0.59%
+84,118
TSLA icon
34
Tesla
TSLA
$1.43T
$2.07M 0.58%
+4,644
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$1.77M 0.5%
2,946
+2,340
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.1B
$1.74M 0.49%
7,192
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.71M 0.48%
8,190
+3,254
MSFT icon
38
Microsoft
MSFT
$3.64T
$1.7M 0.48%
3,273
+31
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.62M 0.46%
+37,744
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$255M
$1.54M 0.43%
24,255
-595
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.48M 0.42%
24,673
+11,024
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.44M 0.41%
+54,917
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.43M 0.4%
+13,789
VT icon
44
Vanguard Total World Stock ETF
VT
$57.1B
$1.38M 0.39%
10,004
-202
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.16B
$1.37M 0.39%
15,233
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.3M 0.37%
+25,492
NVDA icon
47
NVIDIA
NVDA
$4.41T
$1.29M 0.36%
6,938
-8,309
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$1.29M 0.36%
+36,412
MSTR icon
49
Strategy Inc
MSTR
$52.1B
$1.26M 0.36%
+3,924
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.18M 0.33%
+27,483
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