BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
1-Year Return
17.46%
This Quarter Return
+7.3%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$233M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$709K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$702K |
| 4 |
Broadcom
AVGO
|
$492K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$353K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$671K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$509K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$351K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $214K | 0.09% |
2,520
| – | – |
|
77
Ameren
AEE
$27.1B
| $205K | 0.09% |
2,773
-251
| -8% | -$18.6K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.09% |
+414
| New | +$201K |
|
79
Johnson & Johnson
JNJ
$428B
| – | – |
-1,417
| Closed | -$222K |
|
80
Pfizer
PFE
$139B
| – | – |
-9,495
| Closed | -$273K |
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-13,560
| Closed | -$1.43M |
|
82
US Bancorp
USB
$76.5B
| – | – |
-7,711
| Closed | -$334K |
|