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
MU icon
126
Micron Technology
MU
$464B
$305K 0.09%
1,070
-173
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$303K 0.08%
2,518
-62
UHS icon
128
Universal Health Services
UHS
$12.9B
$300K 0.08%
1,375
+324
LRCX icon
129
Lam Research
LRCX
$288B
$298K 0.08%
1,740
-192
APA icon
130
APA Corp
APA
$11.2B
$293K 0.08%
11,968
+1,311
MTZ icon
131
MasTec
MTZ
$23.5B
$283K 0.08%
1,300
-128
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$179B
$280K 0.08%
3,132
HII icon
133
Huntington Ingalls Industries
HII
$17.8B
$279K 0.08%
+821
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$279K 0.08%
3,490
-70
ADT icon
135
ADT
ADT
$5.84B
$278K 0.08%
34,392
+9,754
APH icon
136
Amphenol
APH
$166B
$271K 0.08%
+2,007
NEE icon
137
NextEra Energy
NEE
$193B
$270K 0.08%
3,361
+50
CAH icon
138
Cardinal Health
CAH
$53.9B
$269K 0.08%
+1,309
OEF icon
139
iShares S&P 100 ETF
OEF
$28.6B
$269K 0.08%
+783
CART icon
140
Maplebear
CART
$9.85B
$267K 0.07%
+5,932
CW icon
141
Curtiss-Wright
CW
$25.8B
$266K 0.07%
482
-24
LDOS icon
142
Leidos
LDOS
$22.1B
$261K 0.07%
1,447
+130
ZM icon
143
Zoom
ZM
$21.5B
$261K 0.07%
3,024
+358
PVAL icon
144
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$260K 0.07%
5,695
+15
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$256K 0.07%
5,090
-2,588
CAT icon
146
Caterpillar
CAT
$350B
$253K 0.07%
442
+8
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$253K 0.07%
526
+6
WMT icon
148
Walmart Inc
WMT
$1.01T
$252K 0.07%
2,262
-98
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$247K 0.07%
+6,366
RL icon
150
Ralph Lauren
RL
$22B
$244K 0.07%
+689
4 5
6
7 8