BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+7.3%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$709K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$702K |
| 4 |
Broadcom
AVGO
|
$492K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$353K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$671K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$509K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$351K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$367B
| $1.89M | 0.81% |
82,222
-99,250
| -55% | -$2.28M |
|
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.79M | 0.77% |
31,764
-2,260
| -7% | -$127K |
|
28
UnitedHealth
UNH
$279B
| $1.57M | 0.67% |
3,166
+4
| +0.1% | +$1.98K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.62% |
6,831
-2
| -0% | -$421 |
|
30
Microsoft
MSFT
$3.76T
| $1.24M | 0.53% |
2,948
-300
| -9% | -$126K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $1.18M | 0.51% |
10,716
+560
| +6% | +$61.9K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.47% |
2,263
-119
| -5% | -$57.2K |
|
33
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.06M | 0.45% |
13,752
-30
| -0.2% | -$2.31K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $983K | 0.42% |
5,123
+323
| +7% | +$62K |
|
35
Apple
AAPL
$3.54T
| $975K | 0.42% |
5,684
-1,170
| -17% | -$201K |
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $923K | 0.4% |
5,052
+3,841
| +317% | +$702K |
|
37
NVIDIA
NVDA
$4.15T
| $845K | 0.36% |
9,350
-660
| -7% | -$59.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.35% |
19,750
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752K | 0.32% |
14,995
+4,296
| +40% | +$216K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $739K | 0.32% |
9,640
+636
| +7% | +$48.8K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $730K | 0.31% |
17,048
-318
| -2% | -$13.6K |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $714K | 0.31% |
12,174
-8,685
| -42% | -$509K |
|
43
Procter & Gamble
PG
$370B
| $682K | 0.29% |
4,204
-604
| -13% | -$98K |
|
|
44
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $632K | 0.27% |
20,328
+11,366
| +127% | +$353K |
|
45
SPDR S&P International Small Cap ETF
GWX
$764M
| $629K | 0.27% |
19,360
-102
| -0.5% | -$3.31K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $607K | 0.26% |
26,376
-2,448
| -8% | -$56.3K |
|
47
iShares Micro-Cap ETF
IWC
$899M
| $600K | 0.26% |
4,949
-38
| -0.8% | -$4.61K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.23% |
6,729
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $500K | 0.21% |
5,943
+90
| +2% | +$7.57K |
|
|
50
Broadcom
AVGO
$1.42T
| $492K | 0.21% |
+3,710
| New | +$492K |
|