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
$358M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$768K
3
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

1
+$1.71M
2
+$1.26M
3
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$16.3B
$243K 0.07%
2,443
-423
OMC icon
152
Omnicom Group
OMC
$21.2B
$240K 0.07%
2,970
-133
CTSH icon
153
Cognizant
CTSH
$21.8B
$237K 0.07%
+2,857
KLAC icon
154
KLA
KLAC
$247B
$237K 0.07%
+195
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$236K 0.07%
3,209
CCK icon
156
Crown Holdings
CCK
$11.2B
$236K 0.07%
2,290
+199
ABBV icon
157
AbbVie
ABBV
$372B
$235K 0.07%
+1,030
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.07%
3,000
LLY icon
159
Eli Lilly
LLY
$898B
$232K 0.06%
+216
VZ icon
160
Verizon
VZ
$197B
$225K 0.06%
5,520
-139
BRX icon
161
Brixmor Property Group
BRX
$9B
$222K 0.06%
8,473
+867
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$219K 0.06%
1,531
-15
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.7B
$213K 0.06%
8,121
-608
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$213K 0.06%
2,209
-485
GEN icon
165
Gen Digital
GEN
$14.1B
$211K 0.06%
+7,772
ANET icon
166
Arista Networks
ANET
$186B
$210K 0.06%
+1,600
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$205K 0.06%
1,720
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.5B
$202K 0.06%
+7,661
COR icon
169
Cencora
COR
$49.7B
$202K 0.06%
+598
VTRS icon
170
Viatris
VTRS
$20.1B
$187K 0.05%
+15,030
GTM
171
ZoomInfo Technologies
GTM
$1.15B
$102K 0.03%
+10,071
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-5,350
TMUS icon
173
T-Mobile US
TMUS
$204B
– –
-977
TLRY icon
174
Tilray
TLRY
$658M
– –
-2,700
SMB icon
175
VanEck Short Muni ETF
SMB
$304M
– –
-12,318
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