BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$768K
3
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$389K 0.11%
6,397
+2,730
IDMO icon
102
Invesco S&P International Developed Momentum ETF
IDMO
$3.18B
$384K 0.11%
6,906
-3,020
NTRS icon
103
Northern Trust
NTRS
$26.5B
$380K 0.11%
2,779
+583
GS icon
104
Goldman Sachs
GS
$259B
$366K 0.1%
+416
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.8B
$365K 0.1%
+5,114
TIGO icon
106
Millicom
TIGO
$12B
$358K 0.1%
+6,463
JBL icon
107
Jabil
JBL
$26.8B
$356K 0.1%
+1,560
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.7B
$355K 0.1%
4,010
+267
IVZ icon
109
Invesco
IVZ
$11.2B
$354K 0.1%
13,487
+2,925
RBC icon
110
RBC Bearings
RBC
$18B
$354K 0.1%
790
+160
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$351K 0.1%
7,532
+2,224
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$350K 0.1%
+7,397
TSLA icon
113
Tesla
TSLA
$1.47T
$350K 0.1%
778
-3,866
CSCO icon
114
Cisco
CSCO
$312B
$349K 0.1%
4,528
+650
ETH
115
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$339K 0.09%
12,064
+2,518
APTV icon
116
Aptiv
APTV
$15.2B
$337K 0.09%
4,433
+1,000
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$333K 0.09%
1,878
+19
CRWD icon
118
CrowdStrike
CRWD
$98.7B
$330K 0.09%
705
+64
FTI icon
119
TechnipFMC
FTI
$26.8B
$328K 0.09%
7,351
-402
CRUS icon
120
Cirrus Logic
CRUS
$7.06B
$324K 0.09%
2,736
+567
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$322K 0.09%
10,482
-179
AUSF icon
122
Global X Adaptive US Factor ETF
AUSF
$824M
$318K 0.09%
6,851
-1,065
JCI icon
123
Johnson Controls International
JCI
$85.4B
$317K 0.09%
2,649
+498
NI icon
124
NiSource
NI
$22.4B
$312K 0.09%
7,469
+1,686
SYF icon
125
Synchrony
SYF
$23.9B
$309K 0.09%
3,704
+361
3 4
5
6 7