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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$348K 0.09%
+2,934
NI icon
127
NiSource
NI
$22.2B
$343K 0.09%
7,344
-125
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$336K 0.09%
+3,875
CRWD icon
129
CrowdStrike
CRWD
$186B
$335K 0.09%
859
+154
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$333K 0.09%
16,773
+4,709
BIIB icon
131
Biogen
BIIB
$28.9B
$333K 0.09%
+1,814
CAT icon
132
Caterpillar
CAT
$403B
$332K 0.09%
468
+26
CW icon
133
Curtiss-Wright
CW
$27.6B
$328K 0.09%
482
IVZ icon
134
Invesco
IVZ
$12.6B
$326K 0.08%
13,415
-72
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.4B
$325K 0.08%
4,377
-737
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$323K 0.08%
10,482
FOXA icon
137
Fox Class A
FOXA
$26.9B
$320K 0.08%
5,487
-97
T icon
138
AT&T
T
$172B
$320K 0.08%
+11,024
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$104B
$313K 0.08%
2,518
LRCX icon
140
Lam Research
LRCX
$398B
$313K 0.08%
1,465
-275
AXON icon
141
Axon Enterprise
AXON
$36.2B
$311K 0.08%
+733
COST icon
142
Costco
COST
$424B
$308K 0.08%
+309
APTV icon
143
Aptiv
APTV
$14.4B
$306K 0.08%
4,403
-30
HII icon
144
Huntington Ingalls Industries
HII
$12.1B
$305K 0.08%
804
-17
PRXG
145
Praxis Impact Large Cap Growth ETF
PRXG
$88.8M
$305K 0.08%
+9,292
KLAC icon
146
KLA
KLAC
$251B
$303K 0.08%
206
+11
MU icon
147
Micron Technology
MU
$1.1T
$302K 0.08%
895
-175
JCI icon
148
Johnson Controls International
JCI
$81.8B
$299K 0.08%
2,281
-368
MTZ icon
149
MasTec
MTZ
$29.9B
$295K 0.08%
917
-383
JGRO icon
150
JPMorgan Active Growth ETF
JGRO
$10.1B
$291K 0.08%
+3,446
4 5
6
7 8