BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+8.14%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$8.93M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$160K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$144K
3
AAPL icon
Apple
AAPL
$139K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$137K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$125K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$632K
3
REET icon
iShares Global REIT ETF
REET
$630K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$608K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32K 0.02%
866
– –
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$30K 0.02%
280
– –
XOM icon
153
Exxon Mobil
XOM
$477B
$30K 0.02%
875
+8
+0.9% +$274
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.02%
352
– –
UNP icon
155
Union Pacific
UNP
$132B
$29K 0.02%
145
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.1B
$29K 0.02%
92
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$23.7B
$29K 0.02%
225
-45
-17% -$5.8K
CNCR
158
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$27K 0.02%
973
– –
EBAY icon
159
eBay
EBAY
$41.2B
$27K 0.02%
510
– –
MMM icon
160
3M
MMM
$81B
$26K 0.02%
160
– –
NOW icon
161
ServiceNow
NOW
$191B
$26K 0.02%
54
– –
PGJ icon
162
Invesco Golden Dragon China ETF
PGJ
$149M
$26K 0.02%
500
– –
UVV icon
163
Universal Corp
UVV
$1.37B
$26K 0.02%
611
+11
+2% +$468
D icon
164
Dominion Energy
D
$50.3B
$25K 0.02%
318
+4
+1% +$314
IEP icon
165
Icahn Enterprises
IEP
$4.82B
$25K 0.02%
497
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.3B
$25K 0.02%
443
-22
-5% -$1.24K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$819M
$25K 0.02%
288
-69
-19% -$5.99K
CW icon
168
Curtiss-Wright
CW
$18B
$24K 0.02%
252
– –
DEO icon
169
Diageo
DEO
$61.1B
$24K 0.02%
172
– –
ENB icon
170
Enbridge
ENB
$105B
$24K 0.02%
820
– –
HAL icon
171
Halliburton
HAL
$18.4B
$24K 0.02%
2,000
– –
HYMB icon
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$23K 0.01%
406
-56
-12% -$3.17K
SBUX icon
173
Starbucks
SBUX
$99.2B
$23K 0.01%
264
– –
AFG icon
174
American Financial Group
AFG
$11.5B
$21K 0.01%
310
– –
EMR icon
175
Emerson Electric
EMR
$72.9B
$21K 0.01%
326
– –
5 6
7
8 9