BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.57%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
41
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$592K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$525K |
| 3 |
Schwab International Equity ETF
SCHF
|
$266K |
| 4 |
Walmart
WMT
|
$223K |
| 5 |
CrowdStrike
CRWD
|
$211K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$936K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$791K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$777K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $276K | 0.11% |
6,903
+70
| +1% | +$2.8K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.11% |
461
+38
| +9% | +$22.3K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $269K | 0.11% |
1,421
+104
| +8% | +$19.7K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.11% |
3,608
+292
| +9% | +$20.9K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $258K | 0.1% |
4,064
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $257K | 0.1% |
3,656
-203
| -5% | -$14.3K |
|
82
Schwab US REIT ETF
SCHH
$8.24B
| $251K | 0.1% |
11,900
+304
| +3% | +$6.4K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.1% |
3,000
| – | – |
|
|
84
Walmart
WMT
$793B
| $223K | 0.09% |
+2,465
| New | +$223K |
|
85
VanEck Short Muni ETF
SMB
$285M
| $218K | 0.09% |
12,780
+470
| +4% | +$8.03K |
|
|
86
CrowdStrike
CRWD
$104B
| $211K | 0.09% |
+616
| New | +$211K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $204K | 0.08% |
5,156
+334
| +7% | +$13.2K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $202K | 0.08% |
2,260
-300
| -12% | -$26.8K |
|
89
US Bancorp
USB
$75.5B
| $201K | 0.08% |
+4,209
| New | +$201K |
|
90
Pfizer
PFE
$141B
| – | – |
-6,943
| Closed | -$201K |
|
91
Goldman Sachs
GS
$221B
| – | – |
-760
| Closed | -$376K |
|
92
Caterpillar
CAT
$194B
| – | – |
-536
| Closed | -$210K |
|