BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
+$1.09M
2
+$830K
3
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$291K 0.08%
+2,609
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$289K 0.08%
9,630
+3,264
NFLX icon
153
Netflix
NFLX
$362B
$286K 0.07%
+2,970
ALL icon
154
Allstate
ALL
$53.1B
$283K 0.07%
+1,366
NUE icon
155
Nucor
NUE
$56.9B
$283K 0.07%
+1,672
AVDE icon
156
Avantis International Equity ETF
AVDE
$16.9B
$280K 0.07%
+3,301
IBIT icon
157
iShares Bitcoin Trust
IBIT
$58.4B
$276K 0.07%
+7,180
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.3B
$275K 0.07%
+3,000
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$275K 0.07%
3,490
CAH icon
160
Cardinal Health
CAH
$46.1B
$273K 0.07%
1,291
-18
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.82B
$271K 0.07%
+7,350
NEE icon
162
NextEra Energy
NEE
$181B
$270K 0.07%
2,912
-449
PRXV
163
Praxis Impact Large Cap Value ETF
PRXV
$72.5M
$269K 0.07%
+8,648
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$264K 0.07%
570
+44
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$264K 0.07%
5,291
+201
OKTA icon
166
Okta
OKTA
$21.4B
$262K 0.07%
+3,326
TSN icon
167
Tyson Foods
TSN
$21.5B
$260K 0.07%
+4,062
ROKU icon
168
Roku
ROKU
$19.2B
$259K 0.07%
+2,735
APH icon
169
Amphenol
APH
$183B
$258K 0.07%
2,039
+32
VZ icon
170
Verizon
VZ
$200B
$254K 0.07%
5,065
-455
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.56T
$252K 0.07%
+877
GMED icon
172
Globus Medical
GMED
$11.1B
$248K 0.06%
+2,875
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.06%
3,000
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$16.7B
$241K 0.06%
2,410
-33
LLY icon
175
Eli Lilly
LLY
$985B
$240K 0.06%
261
+45
5 6
7
8 9