BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Return 17.46%
This Quarter Return
-12.73%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
+$6.91M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.18%
Holding
286
New
18
Increased
48
Reduced
34
Closed
65

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.59M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$713K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$660K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$536K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$434K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$372K

Sector Composition

1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$54.1B
$37K 0.03%
1,350
– –
POST icon
127
Post Holdings
POST
$5.86B
$37K 0.03%
626
– –
ABT icon
128
Abbott
ABT
$231B
$36K 0.03%
500
+200
+67% +$14.4K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$36K 0.03%
836
– –
MMM icon
130
3M
MMM
$82.8B
$35K 0.03%
220
– –
NOC icon
131
Northrop Grumman
NOC
$83B
$34K 0.03%
140
-105
-43% -$25.5K
SYY icon
132
Sysco
SYY
$39.5B
$34K 0.03%
538
-116
-18% -$7.33K
HON icon
133
Honeywell
HON
$137B
$33K 0.03%
250
-11
-4% -$1.45K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$32K 0.03%
299
-28
-9% -$3K
BA icon
135
Boeing
BA
$174B
$32K 0.03%
98
-67
-41% -$21.9K
DD icon
136
DuPont de Nemours
DD
$32.3B
$32K 0.03%
296
– –
T icon
137
AT&T
T
$212B
$32K 0.03%
1,508
+5
+0.3% +$106
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.48B
$30K 0.02%
600
– –
IEP icon
139
Icahn Enterprises
IEP
$4.84B
$28K 0.02%
497
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$28K 0.02%
752
– –
CSCO icon
141
Cisco
CSCO
$269B
$27K 0.02%
630
– –
VZ icon
142
Verizon
VZ
$186B
$27K 0.02%
480
-2
-0.4% -$113
CW icon
143
Curtiss-Wright
CW
$18.1B
$26K 0.02%
252
– –
NTB icon
144
Bank of N.T. Butterfield & Son
NTB
$1.89B
$26K 0.02%
833
– –
XIFR
145
XPLR Infrastructure, LP
XIFR
$966M
$26K 0.02%
606
– –
ENB icon
146
Enbridge
ENB
$105B
$25K 0.02%
820
– –
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
0
– -$372K
PSX icon
148
Phillips 66
PSX
$53.2B
$25K 0.02%
292
– –
DEO icon
149
Diageo
DEO
$61B
$24K 0.02%
172
– –
NWN icon
150
Northwest Natural Holdings
NWN
$1.7B
$24K 0.02%
+400
New +$24K
4 5
6
7 8