BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+1.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$237M
AUM Growth
+$4.27M
(+1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$550K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$284K |
| 5 |
Apple
AAPL
|
$278K |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$394K |
| 2 |
Broadcom
AVGO
|
$393K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 4 |
Ameren
AEE
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $2.03M | 0.86% |
80,222
-2,000
| -2% | -$50.7K |
|
27
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.65M | 0.7% |
30,585
-1,179
| -4% | -$63.5K |
|
28
UnitedHealth
UNH
$281B
| $1.6M | 0.67% |
3,136
-30
| -0.9% | -$15.3K |
|
29
Microsoft
MSFT
$3.78T
| $1.51M | 0.64% |
3,374
+426
| +14% | +$190K |
|
|
30
Apple
AAPL
$3.56T
| $1.48M | 0.62% |
7,006
+1,322
| +23% | +$278K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.4M | 0.59% |
6,910
+79
| +1% | +$16K |
|
32
NVIDIA
NVDA
$4.18T
| $1.33M | 0.56% |
10,760
+1,410
| +15% | +$174K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.52% |
10,838
+122
| +1% | +$13.7K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.48% |
2,254
-9
| -0.4% | -$4.5K |
|
35
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.11M | 0.47% |
14,492
+740
| +5% | +$56.5K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $979K | 0.41% |
5,366
+243
| +5% | +$44.4K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $868K | 0.37% |
4,404
-648
| -13% | -$128K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $841K | 0.36% |
19,750
| – | – |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $807K | 0.34% |
19,440
+2,392
| +14% | +$99.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $751K | 0.32% |
9,789
+149
| +2% | +$11.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $738K | 0.31% |
14,934
-61
| -0.4% | -$3.02K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $714K | 0.3% |
12,174
| – | – |
|
43
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $649K | 0.27% |
20,328
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $642K | 0.27% |
28,178
+1,802
| +7% | +$41.1K |
|
45
Procter & Gamble
PG
$373B
| $633K | 0.27% |
3,839
-365
| -9% | -$60.2K |
|
46
SPDR S&P International Small Cap ETF
GWX
$766M
| $614K | 0.26% |
19,360
| – | – |
|
47
Invesco QQQ Trust
QQQ
$368B
| $567K | 0.24% |
1,183
+250
| +27% | +$120K |
|
48
iShares Micro-Cap ETF
IWC
$907M
| $544K | 0.23% |
4,774
-175
| -4% | -$20K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $527K | 0.22% |
6,729
| – | – |
|
50
Amazon
AMZN
$2.51T
| $499K | 0.21% |
2,583
+1,013
| +65% | +$196K |
|