BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+1.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$237M
AUM Growth
+$4.27M
(+1.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$550K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$284K |
| 5 |
Apple
AAPL
|
$278K |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$394K |
| 2 |
Broadcom
AVGO
|
$393K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 4 |
Ameren
AEE
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.1% |
3,000
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $213K | 0.09% |
+1,171
| New | +$213K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $207K | 0.09% |
2,520
| – | – |
|
|
79
Broadcom
AVGO
$1.42T
| $202K | 0.09% |
1,260
-2,450
| -66% | -$393K |
|
80
VanEck Short Muni ETF
SMB
$285M
| $178K | 0.08% |
+10,451
| New | +$178K |
|
|
81
Ameren
AEE
$27B
| – | – |
-2,773
| Closed | -$205K |
|
|
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-7,647
| Closed | -$394K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-414
| Closed | -$201K |
|