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
IAUM icon
76
iShares Gold Trust Micro
IAUM
$5.6B
$628K 0.18%
+16,320
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.04B
$614K 0.17%
4,116
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.32B
$600K 0.17%
+8,706
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$590K 0.17%
+10,658
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$583K 0.16%
+36,659
PG icon
81
Procter & Gamble
PG
$338B
$556K 0.16%
3,619
-15
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$545K 0.15%
4,506
+466
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.82T
$543K 0.15%
2,233
+858
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.7B
$538K 0.15%
4,459
+1,538
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$2.2B
$536K 0.15%
9,926
-1,062
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$521K 0.15%
+26,958
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$487K 0.14%
663
+265
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$483K 0.14%
+2,920
DFIV icon
89
Dimensional International Value ETF
DFIV
$14.9B
$481K 0.14%
10,430
+10
VTV icon
90
Vanguard Value ETF
VTV
$152B
$469K 0.13%
+2,516
AEE icon
91
Ameren
AEE
$27.5B
$468K 0.13%
4,481
+934
IBM icon
92
IBM
IBM
$283B
$466K 0.13%
1,652
+39
BND icon
93
Vanguard Total Bond Market
BND
$142B
$458K 0.13%
6,159
+336
BITB icon
94
Bitwise Bitcoin ETF
BITB
$3.54B
$457K 0.13%
+7,350
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$438K 0.12%
+6,484
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$428K 0.12%
+5,350
SMH icon
97
VanEck Semiconductor ETF
SMH
$36.1B
$426K 0.12%
1,306
+135
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$418K 0.12%
701
+11
HAUZ icon
99
Xtrackers International Real Estate ETF
HAUZ
$925M
$417K 0.12%
+17,718
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$384K 0.11%
7,678
+2,052
2 3
4
5 6