BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-1.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.65%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$620K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$442K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$235K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$221K |
| 3 |
McDonald's
MCD
|
$219K |
| 4 |
Microsoft
MSFT
|
$139K |
| 5 |
GE Aerospace
GE
|
$135K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBLA
76
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $124K | 0.06% |
57,144
| – | – |
|
|
77
McDonald's
MCD
$226B
| – | – |
-948
| Closed | -$219K |
|
|
78
GE Aerospace
GE
$293B
| – | – |
-10,050
| Closed | -$135K |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,457
| Closed | -$221K |
|