BAMG
Brand Asset Management Group Portfolio holdings
AUM
$358M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$358M
AUM Growth
+$2.11M
(+0.59%)
Holding
188
Top Buys
| 1 | +$1.66M | |
| 2 | +$768K | |
| 3 | +$404K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$355K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$352K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.26M | |
| 3 | +$880K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$15.3B
| – | – |
-738
|
|
||
177
Janus Henderson
JHG
$7.78B
| – | – |
-4,924
|
|
||
178
Lyft
LYFT
$5.47B
| – | – |
-12,660
|
|
||
179
Strategy Inc
MSTR
$45.9B
| – | – |
-3,924
|
|
||
180
iShares National Muni Bond ETF
MUB
$43B
| – | – |
-1,921
|
|
||
181
Netflix
NFLX
$410B
| – | – |
-1,670
|
|
||
182
Bank OZK
OZK
$5.14B
| – | – |
-4,745
|
|
||
183
Pfizer
PFE
$155B
| – | – |
-8,665
|
|
||
184
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-13,350
|
|
||
185
VanEck Short Muni ETF
SMB
$303M
| – | – |
-12,318
|
|
||
186
Tilray
TLRY
$885M
| – | – |
-2,700
|
|
||
187
T-Mobile US
TMUS
$238B
| – | – |
-977
|
|
||
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-5,350
|
|