BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Return 17.46%
This Quarter Return
+15.88%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$178M
AUM Growth
+$18.2M
Cap. Flow
-$6.45M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
47
Reduced
66
Closed
24

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$327K
2
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
$203K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$125K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$95.4K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.98M
2
SCHF icon
Schwab International Equity ETF
SCHF
$420K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$358K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$283K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45K 0.03%
1,762
+4
+0.2% +$102
TEL icon
127
TE Connectivity
TEL
$60.8B
$45K 0.03%
375
+187
+99% +$22.4K
CNI icon
128
Canadian National Railway
CNI
$59.8B
$44K 0.02%
404
– –
PNW icon
129
Pinnacle West Capital
PNW
$10.6B
$44K 0.02%
550
– –
CRM icon
130
Salesforce
CRM
$227B
$43K 0.02%
192
– –
HD icon
131
Home Depot
HD
$407B
$43K 0.02%
161
-297
-65% -$79.3K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.41B
$43K 0.02%
600
– –
POST icon
133
Post Holdings
POST
$6B
$41K 0.02%
626
– –
AEP icon
134
American Electric Power
AEP
$57.6B
$40K 0.02%
480
+4
+0.8% +$333
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$4.5B
$40K 0.02%
2,156
– –
VEEV icon
136
Veeva Systems
VEEV
$43.6B
$40K 0.02%
146
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
352
– –
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$39K 0.02%
744
– –
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
$39K 0.02%
840
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K 0.02%
368
– –
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$37K 0.02%
866
– –
ADBE icon
142
Adobe
ADBE
$143B
$36K 0.02%
71
– –
MA icon
143
Mastercard
MA
$533B
$36K 0.02%
102
– –
CSGP icon
144
CoStar Group
CSGP
$37.2B
$35K 0.02%
380
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$23.7B
$35K 0.02%
213
-12
-5% -$1.97K
XOM icon
146
Exxon Mobil
XOM
$478B
$34K 0.02%
815
-60
-7% -$2.5K
INTC icon
147
Intel
INTC
$105B
$33K 0.02%
672
+4
+0.6% +$196
VGT icon
148
Vanguard Information Technology ETF
VGT
$98.5B
$33K 0.02%
92
– –
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$820M
$33K 0.02%
286
-2
-0.7% -$231
CNCR
150
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$31K 0.02%
973
– –
4 5
6
7 8