BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$67.1B
$47K 0.03%
531
+21
+4% +$1.86K
SYK icon
127
Stryker
SYK
$150B
$47K 0.03%
265
– –
PAYX icon
128
Paychex
PAYX
$50.2B
$44K 0.03%
600
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
465
– –
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$1.88B
$43K 0.03%
833
– –
GE icon
131
GE Aerospace
GE
$292B
$42K 0.03%
3,700
– –
HON icon
132
Honeywell
HON
$139B
$42K 0.03%
250
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64B
$42K 0.03%
482
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$7.45B
$40K 0.03%
+848
New +$40K
POST icon
135
Post Holdings
POST
$6.15B
$40K 0.03%
410
-124
-23% -$12.1K
MMM icon
136
3M
MMM
$82.8B
$39K 0.03%
184
– –
NDAQ icon
137
Nasdaq
NDAQ
$54.4B
$39K 0.03%
450
– –
DD icon
138
DuPont de Nemours
DD
$32.2B
$38K 0.03%
598
-398
-40% -$25.3K
T icon
139
AT&T
T
$209B
$38K 0.03%
1,135
-116
-9% -$3.88K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
492
+71
+17% +$5.2K
CW icon
141
Curtiss-Wright
CW
$18B
$35K 0.03%
252
– –
IEP icon
142
Icahn Enterprises
IEP
$4.86B
$35K 0.03%
497
– –
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$35K 0.03%
209
– –
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.53B
$35K 0.03%
600
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$34K 0.03%
327
+1
+0.3% +$104
CCI icon
146
Crown Castle
CCI
$43.2B
$34K 0.03%
305
– –
TTE icon
147
TotalEnergies
TTE
$137B
$34K 0.03%
523
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$10.7B
$33K 0.02%
+3,105
New +$33K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.1B
$33K 0.02%
188
– –
PSX icon
150
Phillips 66
PSX
$54B
$33K 0.02%
292
– –
4 5
6
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