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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$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
$16.6B
$291K 0.08%
+2,609
New +$307K
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$289K 0.08%
9,630
+3,264
+51% +$110K
NFLX icon
153
Netflix
NFLX
$311B
$286K 0.07%
+2,970
New +$262K
ALL icon
154
Allstate
ALL
$62.1B
$283K 0.07%
+1,366
New +$280K
NUE icon
155
Nucor
NUE
$53.8B
$283K 0.07%
+1,672
New +$291K
AVDE icon
156
Avantis International Equity ETF
AVDE
$17.5B
$280K 0.07%
+3,301
New +$287K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.1B
$276K 0.07%
+7,180
New +$311K
GDX icon
158
VanEck Gold Miners ETF
GDX
$21.8B
$275K 0.07%
+3,000
New +$296K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$275K 0.07%
3,490
– –
CAH icon
160
Cardinal Health
CAH
$53.4B
$273K 0.07%
1,291
-18
-1% -$3.88K
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.46B
$271K 0.07%
+7,350
New +$305K
NEE icon
162
NextEra Energy
NEE
$186B
$270K 0.07%
2,912
-449
-13% -$39.9K
PRXV
163
Praxis Impact Large Cap Value ETF
PRXV
$76.5M
$269K 0.07%
+8,648
New +$274K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$264K 0.07%
570
+44
+8% +$21.3K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$264K 0.07%
5,291
+201
+4% +$10.1K
OKTA icon
166
Okta
OKTA
$26B
$262K 0.07%
+3,326
New +$276K
TSN icon
167
Tyson Foods
TSN
$20.4B
$260K 0.07%
+4,062
New +$252K
ROKU icon
168
Roku
ROKU
$21.3B
$259K 0.07%
+2,735
New +$266K
APH icon
169
Amphenol
APH
$189B
$258K 0.07%
2,039
+32
+2% +$4.5K
VZ icon
170
Verizon
VZ
$184B
$254K 0.07%
5,065
-455
-8% -$21.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.52T
$252K 0.07%
+877
New +$276K
GMED icon
172
Globus Medical
GMED
$11B
$248K 0.06%
+2,875
New +$258K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.06%
3,000
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.6B
$241K 0.06%
2,410
-33
-1% -$3.44K
LLY icon
175
Eli Lilly
LLY
$1.04T
$240K 0.06%
261
+45
+21% +$45.6K
5 6
7
8 9

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