BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-15.15%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.48% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $202K | 0.1% | 9,575 -724 | -7% | -$15.3K |
|
|
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $38K | 0.02% | 57,144 | – | – |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -8,000 | Closed | -$655K |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – | -5,766 | Closed | -$294K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -10,285 | Closed | -$517K |
|
81
NVIDIA
NVDA
$4.24T
| – | – | -1,396 | Closed | -$381K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – | -1,973 | Closed | -$237K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -10,791 | Closed | -$474K |
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -24,653 | Closed | -$629K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,002 | Closed | -$223K |
|