BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$248B
$32K 0.02%
821
– –
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.6B
$32K 0.02%
+425
New +$32K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$32K 0.02%
665
– –
ADP icon
154
Automatic Data Processing
ADP
$123B
$31K 0.02%
207
– –
CSCO icon
155
Cisco
CSCO
$274B
$31K 0.02%
630
– –
SCHK icon
156
Schwab 1000 Index ETF
SCHK
$4.51B
$31K 0.02%
+1,095
New +$31K
IBM icon
157
IBM
IBM
$227B
$30K 0.02%
200
– –
XIFR
158
XPLR Infrastructure, LP
XIFR
$996M
$29K 0.02%
606
– –
ALGN icon
159
Align Technology
ALGN
$10.3B
$26K 0.02%
+66
New +$26K
BUD icon
160
AB InBev
BUD
$122B
$26K 0.02%
300
– –
ENB icon
161
Enbridge
ENB
$105B
$26K 0.02%
820
– –
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$26K 0.02%
163
– –
VZ icon
163
Verizon
VZ
$186B
$26K 0.02%
482
+2
+0.4% +$108
CNCR
164
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K 0.02%
1,000
– –
DEO icon
165
Diageo
DEO
$62.1B
$24K 0.02%
172
– –
TFC icon
166
Truist Financial
TFC
$60.4B
$24K 0.02%
500
– –
LULU icon
167
lululemon athletica
LULU
$24.2B
$23K 0.02%
+144
New +$23K
OGS icon
168
ONE Gas
OGS
$4.59B
$23K 0.02%
285
– –
ABT icon
169
Abbott
ABT
$231B
$22K 0.02%
300
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$22K 0.02%
+11
New +$22K
WSM icon
171
Williams-Sonoma
WSM
$23.1B
$22K 0.02%
331
– –
NVDA icon
172
NVIDIA
NVDA
$4.24T
$21K 0.02%
+76
New +$21K
TSN icon
173
Tyson Foods
TSN
$20.2B
$20K 0.01%
340
– –
ATO icon
174
Atmos Energy
ATO
$26.7B
$19K 0.01%
200
– –
PGJ icon
175
Invesco Golden Dragon China ETF
PGJ
$148M
$19K 0.01%
500
– –
5 6
7
8 9