BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+4.64%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$449K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$441K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$587K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$242K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$217K |
| 4 |
JPMorgan Chase
JPM
|
$211K |
| 5 |
Apple
AAPL
|
$159K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $205K | 0.09% |
+494
| New | +$205K |
|
|
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $99K | 0.04% |
57,144
| – | – |
|
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-1,290
| Closed | -$211K |
|
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,490
| Closed | -$217K |
|