BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Return 17.46%
This Quarter Return
+5.83%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$197M
AUM Growth
+$18.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.26%
Top 10 Hldgs %
55.67%
Holding
289
New
50
Increased
78
Reduced
49
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
PLTR icon
Palantir
PLTR
$1.41M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$614K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$597K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$300K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.44%
3 Consumer Staples 0.65%
4 Financials 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$63K 0.03%
1,281
– –
SMB icon
127
VanEck Short Muni ETF
SMB
$286M
$63K 0.03%
3,471
+400
+13% +$7.26K
BAC icon
128
Bank of America
BAC
$366B
$61K 0.03%
1,572
+992
+171% +$38.5K
FLOW
129
DELISTED
SPX FLOW, Inc.
FLOW
$58K 0.03%
921
-1,886
-67% -$119K
AMX icon
130
America Movil
AMX
$59.2B
$57K 0.03%
4,200
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.03%
352
– –
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$54K 0.03%
164
– –
HON icon
133
Honeywell
HON
$136B
$54K 0.03%
250
– –
CNI icon
134
Canadian National Railway
CNI
$60.3B
$47K 0.02%
404
– –
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$47K 0.02%
840
– –
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.5B
$47K 0.02%
600
– –
PNW icon
137
Pinnacle West Capital
PNW
$10.6B
$45K 0.02%
550
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45K 0.02%
1,760
-2
-0.1% -$51
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$45K 0.02%
+1,092
New +$45K
IMCV icon
140
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$43K 0.02%
705
-39
-5% -$2.38K
POST icon
141
Post Holdings
POST
$5.91B
$43K 0.02%
626
– –
AEP icon
142
American Electric Power
AEP
$57.7B
$41K 0.02%
485
+5
+1% +$423
CRM icon
143
Salesforce
CRM
$238B
$41K 0.02%
192
– –
SBUX icon
144
Starbucks
SBUX
$98B
$41K 0.02%
377
+131
+53% +$14.2K
TEL icon
145
TE Connectivity
TEL
$61.5B
$41K 0.02%
317
-58
-15% -$7.5K
XOM icon
146
Exxon Mobil
XOM
$471B
$41K 0.02%
726
-89
-11% -$5.03K
KO icon
147
Coca-Cola
KO
$294B
$40K 0.02%
768
-492
-39% -$25.6K
CB icon
148
Chubb
CB
$111B
$39K 0.02%
+250
New +$39K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.8B
$39K 0.02%
+356
New +$39K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$38K 0.02%
368
– –
4 5
6
7 8