BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-6.21%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.34M
(+2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.72M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$722K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$427K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$306K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$285K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$259K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $237K | 0.1% |
5,919
+21
| +0.4% | +$841 |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $236K | 0.1% |
1,700
| – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.1% |
3,000
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $223K | 0.1% |
1,002
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.09% |
+8,564
| New | +$212K |
|
|
PBLA
81
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $121K | 0.05% |
2
| – | – |
|
82
Home Depot
HD
$406B
| – | – |
-494
| Closed | -$205K |
|
|
83
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-9,044
| Closed | -$285K |
|
|
84
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-3,324
| Closed | -$259K |
|