BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$460K
3
+$449K
4
NVDA icon
NVIDIA
NVDA
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$429K

Top Sells

1
+$4.44M
2
+$770K
3
+$674K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$581K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$263K 0.11%
2,518
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$263K 0.11%
3,686
NEE icon
78
NextEra Energy
NEE
$175B
$256K 0.11%
3,614
+6
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$252K 0.1%
2,718
-389
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$245K 0.1%
3,000
META icon
81
Meta Platforms (Facebook)
META
$1.79T
$244K 0.1%
423
-38
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$237K 0.1%
3,132
-524
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.33B
$234K 0.1%
10,860
-1,040
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.04T
$233K 0.1%
1,509
+88
WMT icon
85
Walmart
WMT
$849B
$228K 0.1%
2,598
+133
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$228K 0.1%
+543
CRWD icon
87
CrowdStrike
CRWD
$121B
$217K 0.09%
617
+1
SMB icon
88
VanEck Short Muni ETF
SMB
$286M
$200K 0.08%
11,658
-1,122
TLRY icon
89
Tilray
TLRY
$1.73B
$17.8K 0.01%
+27,000
FBCG icon
90
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
– –
-7,891
SMH icon
91
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,161
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,156
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$12.9B
– –
-2,260
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
– –
-3,600
1 2 3
4