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
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.27B
$132K 0.1% 2,482 – –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$129K 0.09% 598 – –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$127K 0.09% 1,902 -67 -3% -$4.47K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$12.6B
$125K 0.09% 926 – –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$123K 0.09% 1,090 – –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$116K 0.09% 4,083 – –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
$112K 0.08% +2,107 New +$112K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$101K 0.07% 2,062 -102 -5% -$5K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$101K 0.07% 860 – –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$98K 0.07% 1,894 +947 +100% +$49K
DIS icon
86
Walt Disney
DIS
$213B
$97K 0.07% 826 -45 -5% -$5.29K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$87K 0.06% 627 – –
AET
88
DELISTED
Aetna Inc
AET
$86K 0.06% 425 – –
HAL icon
89
Halliburton
HAL
$19.4B
$81K 0.06% 2,000 – –
CFO icon
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$80K 0.06% +1,550 New +$80K
NOC icon
91
Northrop Grumman
NOC
$84.5B
$78K 0.06% 245 – –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.2B
$77K 0.06% 1,093 +84 +8% +$5.92K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$74K 0.05% 1,227 +10 +0.8% +$603
OEF icon
94
iShares S&P 100 ETF
OEF
$22B
$73K 0.05% 565 – –
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$73K 0.05% 299 +54 +22% +$13.2K
KO icon
96
Coca-Cola
KO
$297B
$72K 0.05% 1,560 – –
CMCSA icon
97
Comcast
CMCSA
$125B
$68K 0.05% 1,910 – –
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.05% 684 – –
INTC icon
99
Intel
INTC
$107B
$68K 0.05% 1,440 +217 +18% +$10.2K
RHI icon
100
Robert Half
RHI
$3.8B
$68K 0.05% 962 – –
2 3
4
5 6