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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.81% |
3,879
+120
| +3% | +$51.4K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.79% |
7,083
+262
| +4% | +$60.1K |
|
28
Palantir
PLTR
$367B
| $1.62M | 0.79% |
61,338
+100
| +0.2% | +$2.64K |
|
29
UnitedHealth
UNH
$279B
| $1.45M | 0.71% |
3,625
-55
| -1% | -$22K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.7% |
12,775
-363
| -3% | -$40.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.66% |
26,509
-5,974
| -18% | -$308K |
|
|
32
Mastercard
MA
$536B
| $1.26M | 0.61% |
3,458
+3,356
| +3,290% | +$1.22M |
|
33
Microsoft
MSFT
$3.76T
| $1.26M | 0.61% |
4,636
+839
| +22% | +$227K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.6% |
12,006
-128
| -1% | -$13.3K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.56% |
21,019
+214
| +1% | +$11.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.54% |
17,648
| – | – |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $1.09M | 0.53% |
7,111
-104
| -1% | -$15.9K |
|
38
Apple
AAPL
$3.54T
| $1.07M | 0.52% |
7,822
+3,182
| +69% | +$436K |
|
39
iShares Morningstar Value ETF
ILCV
$1.09B
| $870K | 0.42% |
13,472
+6,941
| +106% | +$26.5K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $824K | 0.4% |
4,745
+221
| +5% | +$38.4K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $736K | 0.36% |
13,482
+481
| +4% | +$26.3K |
|
42
SPDR S&P International Small Cap ETF
GWX
$764M
| $703K | 0.34% |
18,173
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $618K | 0.3% |
7,835
-819
| -9% | -$64.6K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $558K | 0.27% |
4,093
-173
| -4% | -$23.6K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $543K | 0.26% |
10,550
+152
| +1% | +$7.82K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $513K | 0.25% |
5,070
-209
| -4% | -$21.1K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $506K | 0.25% |
6,759
-2,130
| -24% | -$159K |
|
48
Procter & Gamble
PG
$370B
| $493K | 0.24% |
3,655
+70
| +2% | +$9.44K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $474K | 0.23% |
7,053
-481
| -6% | -$32.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.22% |
1,630
+20
| +1% | +$5.56K |
|