BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.16M
3
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$406K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$220K 0.06%
1,546
-47
ZM icon
152
Zoom
ZM
$21.5B
$220K 0.06%
+2,666
JHG icon
153
Janus Henderson
JHG
$7.78B
$219K 0.06%
+4,924
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$217K 0.06%
+3,667
UHS icon
155
Universal Health Services
UHS
$12.9B
$215K 0.06%
+1,051
ADT icon
156
ADT
ADT
$5.84B
$215K 0.06%
+24,638
SMB icon
157
VanEck Short Muni ETF
SMB
$303M
$215K 0.06%
+12,318
BRX icon
158
Brixmor Property Group
BRX
$9.39B
$211K 0.06%
+7,606
MU icon
159
Micron Technology
MU
$464B
$208K 0.06%
+1,243
CAT icon
160
Caterpillar
CAT
$350B
$207K 0.06%
+434
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$206K 0.06%
+1,720
MUB icon
162
iShares National Muni Bond ETF
MUB
$43B
$205K 0.06%
+1,921
CCK icon
163
Crown Holdings
CCK
$13.2B
$202K 0.06%
+2,091
NFLX icon
164
Netflix
NFLX
$410B
$200K 0.06%
+1,670
TLRY icon
165
Tilray
TLRY
$885M
$46.7K 0.01%
2,700
-43
IBIT icon
166
iShares Bitcoin Trust
IBIT
$52.6B
– –
-3,293
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-4,075
CRCL
168
Circle Internet Group
CRCL
$22.6B
– –
-1,500
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