BAMG

Brand Asset Management Group Portfolio holdings

AUM $355M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.17M
3
+$3.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

1
+$1.82M
2
+$1.55M
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$24.3B
$382K 0.11%
2,763
-54
ETH
102
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$374K 0.11%
+9,546
AUSF icon
103
Global X Adaptive US Factor ETF
AUSF
$734M
$368K 0.1%
7,916
-758
AMZN icon
104
Amazon
AMZN
$2.51T
$347K 0.1%
1,582
+63
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34B
$342K 0.1%
+3,743
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$329K 0.09%
+10,661
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$325K 0.09%
+1,859
PEP icon
108
PepsiCo
PEP
$203B
$320K 0.09%
2,279
+44
CRWD icon
109
CrowdStrike
CRWD
$130B
$314K 0.09%
641
+23
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$313K 0.09%
13,350
-8,629
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$307K 0.09%
2,580
+62
FTI icon
112
TechnipFMC
FTI
$18.3B
$306K 0.09%
+7,753
MTZ icon
113
MasTec
MTZ
$16.8B
$304K 0.09%
+1,428
APTV icon
114
Aptiv
APTV
$16.7B
$296K 0.08%
+3,433
NTRS icon
115
Northern Trust
NTRS
$24.7B
$296K 0.08%
+2,196
USB icon
116
US Bancorp
USB
$77.2B
$295K 0.08%
6,105
-103
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$295K 0.08%
3,560
-63
EME icon
118
Emcor
EME
$27.1B
$290K 0.08%
+447
EBAY icon
119
eBay
EBAY
$37.5B
$287K 0.08%
+3,153
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$13.4B
$280K 0.08%
2,866
-72
LYFT icon
121
Lyft
LYFT
$8.88B
$279K 0.08%
+12,660
FOXA icon
122
Fox Class A
FOXA
$29.4B
$277K 0.08%
+4,392
CW icon
123
Curtiss-Wright
CW
$20.2B
$275K 0.08%
+506
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$160B
$273K 0.08%
3,132
CRUS icon
125
Cirrus Logic
CRUS
$6.21B
$272K 0.08%
+2,169
3 4
5
6 7