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
CSCO icon
126
Cisco
CSCO
$304B
$265K 0.07%
+3,878
APA icon
127
APA Corp
APA
$9.03B
$259K 0.07%
+10,657
LRCX icon
128
Lam Research
LRCX
$199B
$259K 0.07%
+1,932
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$256K 0.07%
2,694
-360
OMC icon
130
Omnicom Group
OMC
$23B
$253K 0.07%
+3,103
NI icon
131
NiSource
NI
$20B
$250K 0.07%
+5,783
NEE icon
132
NextEra Energy
NEE
$176B
$250K 0.07%
3,311
-263
LDOS icon
133
Leidos
LDOS
$23.9B
$249K 0.07%
+1,317
VZ icon
134
Verizon
VZ
$171B
$249K 0.07%
5,659
-7
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$248K 0.07%
+5,308
RBC icon
136
RBC Bearings
RBC
$13.9B
$246K 0.07%
+630
WMT icon
137
Walmart
WMT
$896B
$243K 0.07%
2,360
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$243K 0.07%
5,680
+12
IVZ icon
139
Invesco
IVZ
$10.8B
$242K 0.07%
+10,562
OZK icon
140
Bank OZK
OZK
$5.15B
$242K 0.07%
+4,745
EHC icon
141
Encompass Health
EHC
$11.5B
$242K 0.07%
+1,903
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$241K 0.07%
520
-23
FFIV icon
143
F5
FFIV
$13.9B
$239K 0.07%
+738
SYF icon
144
Synchrony
SYF
$28.4B
$238K 0.07%
+3,343
JCI icon
145
Johnson Controls International
JCI
$70.5B
$237K 0.07%
+2,151
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$235K 0.07%
3,000
TMUS icon
147
T-Mobile US
TMUS
$235B
$234K 0.07%
+977
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$229K 0.06%
3,209
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.2B
$224K 0.06%
8,729
-247
PFE icon
150
Pfizer
PFE
$143B
$221K 0.06%
+8,665
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