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
RWO icon
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.16M 0.32%
25,237
+3,504
VOO icon
52
Vanguard S&P 500 ETF
VOO
$800B
$1.12M 0.31%
1,827
-169
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$1.1M 0.31%
2,301
+991
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.06M 0.3%
4,297
-102
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.03M 0.29%
+28,373
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$930K 0.26%
+20,902
UNH icon
57
UnitedHealth
UNH
$294B
$926K 0.26%
2,683
-4
XCEM icon
58
Columbia EM Core ex-China ETF
XCEM
$1.25B
$921K 0.26%
25,361
+3,457
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$903K 0.25%
+15,791
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$899K 0.25%
+28,847
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.4B
$860K 0.24%
+31,516
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$808K 0.23%
+10,053
AVES icon
63
Avantis Emerging Markets Value ETF
AVES
$855M
$788K 0.22%
+13,741
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$782K 0.22%
+9,198
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$778K 0.22%
+15,191
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$675M
$729K 0.2%
+9,563
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$776M
$719K 0.2%
17,899
-460
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.7B
$710K 0.2%
+26,352
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$45.6B
$700K 0.2%
7,250
+1
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.2%
1,384
-82
JPM icon
71
JPMorgan Chase
JPM
$841B
$692K 0.19%
2,193
+35
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.5B
$676K 0.19%
7,237
+508
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$669K 0.19%
12,534
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$662K 0.19%
+13,041
AVGO icon
75
Broadcom
AVGO
$1.81T
$650K 0.18%
1,971
+397
1 2
3
4 5