BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$768K
3
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29B
$619K 0.17%
11,316
-1,218
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$603K 0.17%
2,934
+14
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.4B
$594K 0.17%
8,388
-318
HAUZ icon
79
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$587K 0.16%
25,282
+7,564
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$584K 0.16%
10,278
-380
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$564K 0.16%
11,160
-1,881
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$562K 0.16%
36,659
USB icon
83
US Bancorp
USB
$84.9B
$557K 0.16%
10,447
+4,342
AMZN icon
84
Amazon
AMZN
$2.24T
$546K 0.15%
2,364
+782
BND icon
85
Vanguard Total Bond Market
BND
$151B
$534K 0.15%
7,215
+1,056
IBM icon
86
IBM
IBM
$224B
$526K 0.15%
1,776
+124
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$523K 0.15%
26,958
DFIV icon
88
Dimensional International Value ETF
DFIV
$18.6B
$521K 0.15%
10,448
+18
PG icon
89
Procter & Gamble
PG
$380B
$511K 0.14%
3,566
-53
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$509K 0.14%
4,263
-243
SMH icon
91
VanEck Semiconductor ETF
SMH
$46.4B
$507K 0.14%
1,408
+102
META icon
92
Meta Platforms (Facebook)
META
$1.65T
$502K 0.14%
760
+97
VTV icon
93
Vanguard Value ETF
VTV
$171B
$482K 0.13%
2,526
+10
PEP icon
94
PepsiCo
PEP
$229B
$465K 0.13%
3,237
+958
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$463K 0.13%
6,371
-113
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$423K 0.12%
701
AEE icon
97
Ameren
AEE
$31.3B
$423K 0.12%
4,231
-250
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.5B
$408K 0.11%
+1,926
FOXA icon
99
Fox Class A
FOXA
$24B
$408K 0.11%
5,584
+1,192
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$28.8B
$394K 0.11%
2,783
+20
2 3
4
5 6