BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$100K 0.05%
770
-1,696
-69% -$220K
GIS icon
102
General Mills
GIS
$26.6B
$96K 0.05%
1,560
+200
+15% +$12.3K
ABT icon
103
Abbott
ABT
$230B
$93K 0.05%
779
+150
+24% +$17.9K
AMGN icon
104
Amgen
AMGN
$153B
$91K 0.05%
365
+105
+40% +$26.2K
SPIP icon
105
SPDR Portfolio TIPS ETF
SPIP
$962M
$90K 0.05%
2,938
+481
+20% +$14.7K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$88K 0.04%
299
+234
+360% +$68.9K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$86K 0.04%
861
-784
-48% -$78.3K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20B
$85K 0.04%
310
– –
INTC icon
109
Intel
INTC
$105B
$84K 0.04%
1,309
+637
+95% +$40.9K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$84K 0.04%
1,543
+176
+13% +$9.58K
MO icon
111
Altria Group
MO
$112B
$83K 0.04%
1,622
+180
+12% +$9.21K
MMM icon
112
3M
MMM
$81B
$79K 0.04%
410
+250
+156% +$48.2K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$78K 0.04%
684
– –
TDOC icon
114
Teladoc Health
TDOC
$1.37B
$75K 0.04%
410
– –
ACN icon
115
Accenture
ACN
$158B
$69K 0.04%
+250
New +$69K
VLO icon
116
Valero Energy
VLO
$48.3B
$67K 0.03%
935
+12
+1% +$860
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$67K 0.03%
505
– –
SPXC icon
118
SPX Corp
SPXC
$9.03B
$66K 0.03%
1,141
-4,507
-80% -$261K
SYY icon
119
Sysco
SYY
$38.8B
$66K 0.03%
843
+42
+5% +$3.29K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$66K 0.03%
256
+1
+0.4% +$258
AMZN icon
121
Amazon
AMZN
$2.41T
$65K 0.03%
21
+4
+24% +$12.4K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$65K 0.03%
892
– –
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.81B
$64K 0.03%
1,458
+5
+0.3% +$219
RHI icon
124
Robert Half
RHI
$3.78B
$63K 0.03%
804
– –
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$63K 0.03%
+553
New +$63K
3 4
5
6 7