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
$385M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.25M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

1
+$1.09M
2
+$830K
3
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
176
Brixmor Property Group
BRX
$9.38B
$239K 0.06%
8,303
-170
G icon
177
Genpact
G
$5.59B
$235K 0.06%
+6,322
RL icon
178
Ralph Lauren
RL
$21.7B
$234K 0.06%
680
-9
ADI icon
179
Analog Devices
ADI
$202B
$234K 0.06%
+735
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$232K 0.06%
3,085
-124
BEN icon
181
Franklin Resources
BEN
$16.1B
$229K 0.06%
+9,712
ABBV icon
182
AbbVie
ABBV
$385B
$226K 0.06%
1,040
+10
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$40.4B
$224K 0.06%
+3,188
XOM icon
184
Exxon Mobil
XOM
$602B
$219K 0.06%
+1,290
ASML icon
185
ASML
ASML
$622B
$217K 0.06%
+164
PVAL icon
186
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$215K 0.06%
4,631
-1,064
NXT icon
187
Nextpower Inc
NXT
$23.5B
$214K 0.06%
+1,775
AMAT icon
188
Applied Materials
AMAT
$357B
$213K 0.06%
+624
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$212K 0.06%
1,454
-77
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$210K 0.05%
1,876
-2,387
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.3B
$206K 0.05%
8,205
+84
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$202K 0.05%
+4,950
DLB icon
193
Dolby
DLB
$5.28B
$202K 0.05%
+3,359
ADT icon
194
ADT
ADT
$5.1B
– –
-34,392
ANET icon
195
Arista Networks
ANET
$201B
– –
-1,600
APA icon
196
APA Corp
APA
$12.9B
– –
-11,968
AUSF icon
197
Global X Adaptive US Factor ETF
AUSF
$847M
– –
-6,851
CART icon
198
Maplebear
CART
$9.35B
– –
-5,932
CCK icon
199
Crown Holdings
CCK
$10.6B
– –
-2,290
COR icon
200
Cencora
COR
$52.4B
– –
-598
5 6 7
8
9