BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.99M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$820K

Top Sells

1
+$5.08M
2
+$832K
3
+$660K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$639K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$468K

Sector Composition

1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
Circle Internet Group
CRCL
$29.7B
$272K 0.1%
+1,500
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$261K 0.1%
3,132
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.9B
$256K 0.1%
+2,938
NEE icon
79
NextEra Energy
NEE
$175B
$248K 0.09%
3,574
-40
VZ icon
80
Verizon
VZ
$170B
$245K 0.09%
5,666
-613
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$243K 0.09%
3,000
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.04T
$242K 0.09%
1,375
-134
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$239K 0.09%
543
WMT icon
84
Walmart
WMT
$849B
$231K 0.09%
2,360
-238
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$228K 0.09%
5,668
-6,156
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.33B
$218K 0.08%
10,289
-571
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$216K 0.08%
3,209
-4,757
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$214K 0.08%
1,593
-1,037
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37B
$214K 0.08%
+8,976
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$205K 0.08%
4,075
-2,176
IBIT icon
91
iShares Bitcoin Trust
IBIT
$82.8B
$202K 0.08%
+3,293
TLRY icon
92
Tilray
TLRY
$1.73B
$11.4K ﹤0.01%
27,426
+426
SMB icon
93
VanEck Short Muni ETF
SMB
$286M
– –
-11,658
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-4,064
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,333
1 2 3
4