BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$8.93M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$160K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$144K
3
AAPL icon
Apple
AAPL
$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$632K
3
REET icon
iShares Global REIT ETF
REET
$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.1B
$47K 0.03%
301
– –
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$46K 0.03%
164
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45K 0.03%
1,758
+6
+0.3% +$154
NOC icon
129
Northrop Grumman
NOC
$83.2B
$44K 0.03%
140
– –
CNI icon
130
Canadian National Railway
CNI
$60.3B
$43K 0.03%
404
– –
HON icon
131
Honeywell
HON
$136B
$41K 0.03%
250
– –
PNW icon
132
Pinnacle West Capital
PNW
$10.6B
$41K 0.03%
550
+200
+57% +$14.9K
VEEV icon
133
Veeva Systems
VEEV
$44.4B
$41K 0.03%
146
– –
AEP icon
134
American Electric Power
AEP
$58.8B
$39K 0.02%
476
+4
+0.8% +$328
SMB icon
135
VanEck Short Muni ETF
SMB
$285M
$39K 0.02%
2,142
+97
+5% +$1.77K
SR icon
136
Spire
SR
$4.42B
$39K 0.02%
725
– –
VLO icon
137
Valero Energy
VLO
$48.3B
$39K 0.02%
909
+311
+52% +$13.3K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$38K 0.02%
817
+54
+7% +$2.51K
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.46B
$38K 0.02%
600
– –
USB icon
140
US Bancorp
USB
$75.5B
$37K 0.02%
1,021
– –
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$4.5B
$36K 0.02%
2,156
– –
ADBE icon
142
Adobe
ADBE
$148B
$35K 0.02%
71
– –
CNC icon
143
Centene
CNC
$14.8B
$35K 0.02%
600
– –
INTC icon
144
Intel
INTC
$105B
$35K 0.02%
668
-495
-43% -$25.9K
POST icon
145
Post Holdings
POST
$6.03B
$35K 0.02%
626
– –
MA icon
146
Mastercard
MA
$536B
$34K 0.02%
102
– –
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.85B
$33K 0.02%
22
-18
-45% -$27K
CSGP icon
148
CoStar Group
CSGP
$37.2B
$32K 0.02%
380
+190
+100% +$16K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$32K 0.02%
744
-54
-7% -$2.32K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$32K 0.02%
368
– –
4 5
6
7 8