BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
+$1.09M
2
+$830K
3
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$506K 0.13%
36,659
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$491K 0.13%
10,636
+3,104
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$488K 0.13%
6,202
-169
IBM icon
104
IBM
IBM
$280B
$470K 0.12%
1,939
+163
AEE icon
105
Ameren
AEE
$29.9B
$468K 0.12%
4,254
+23
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$467K 0.12%
9,919
+2,522
PG icon
107
Procter & Gamble
PG
$334B
$465K 0.12%
3,222
-344
META icon
108
Meta Platforms (Facebook)
META
$1.61T
$439K 0.11%
768
+8
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$432K 0.11%
701
WMT icon
110
Walmart Inc
WMT
$923B
$415K 0.11%
3,343
+1,081
JBL icon
111
Jabil
JBL
$38.5B
$410K 0.11%
1,544
-16
CSCO icon
112
Cisco
CSCO
$475B
$404K 0.11%
5,202
+674
FTI icon
113
TechnipFMC
FTI
$27.3B
$401K 0.1%
5,799
-1,552
GS icon
114
Goldman Sachs
GS
$303B
$400K 0.1%
473
+57
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$393K 0.1%
+3,867
CRUS icon
116
Cirrus Logic
CRUS
$8.6B
$390K 0.1%
2,699
-37
RBC icon
117
RBC Bearings
RBC
$18.1B
$385K 0.1%
709
-81
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.9B
$385K 0.1%
2,783
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$383K 0.1%
6,591
+194
NTRS icon
120
Northern Trust
NTRS
$30.6B
$382K 0.1%
2,739
-40
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.84B
$377K 0.1%
+9,564
PR icon
122
Permian Resources
PR
$16.1B
$376K 0.1%
+17,627
EXPE icon
123
Expedia Group
EXPE
$27.1B
$368K 0.1%
+1,594
TIGO icon
124
Millicom
TIGO
$14.3B
$366K 0.1%
4,885
-1,578
HAUZ icon
125
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$358K 0.09%
15,828
-9,454
3 4
5
6 7