BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$307K 0.23% 5,907 -1,960 -25% -$102K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$297K 0.22% 1,346 – –
AEE icon
53
Ameren
AEE
$27B
$290K 0.21% 4,582 +9 +0.2% +$570
PEP icon
54
PepsiCo
PEP
$204B
$276K 0.2% 2,468 – –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
$274K 0.2% 3,852 – –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$244K 0.18% 6,841 – –
SWIR
57
DELISTED
Sierra Wireless
SWIR
$207K 0.15% 10,299 – –
PSA icon
58
Public Storage
PSA
$51.7B
$206K 0.15% +1,024 New +$206K
XOM icon
59
Exxon Mobil
XOM
$487B
$200K 0.15% 2,355 -223 -9% -$18.9K
UNP icon
60
Union Pacific
UNP
$133B
$194K 0.14% 1,190 – –
EMR icon
61
Emerson Electric
EMR
$74.3B
$188K 0.14% 2,450 – –
HD icon
62
Home Depot
HD
$405B
$181K 0.13% 875 +50 +6% +$10.3K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$174K 0.13% 738 – –
MCD icon
64
McDonald's
MCD
$224B
$171K 0.13% 1,020 – –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$162K 0.12% 1,441 – –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$162K 0.12% 3,000 – –
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$160K 0.12% 1,042 – –
GILD icon
68
Gilead Sciences
GILD
$140B
$152K 0.11% 1,966 +5 +0.3% +$387
AAPL icon
69
Apple
AAPL
$3.45T
$148K 0.11% 657 -66 -9% -$14.9K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$147K 0.11% 4,428 – –
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$143K 0.11% 4,960 – –
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$143K 0.11% 1,002 – –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$138K 0.1% 2,667 – –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$138K 0.1% 518 -56 -10% -$14.9K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$132K 0.1% 1,645 – –
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