We are live on
!
Find out more
BAMG
Brand Asset Management Group Portfolio holdings
AUM
$385M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.66M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$9.85B
| $239K | 0.06% |
8,303
-170
| -2% | -$4.8K |
|
177
Genpact
G
$5.3B
| $235K | 0.06% |
+6,322
| New | +$260K |
|
178
Ralph Lauren
RL
$22.9B
| $234K | 0.06% |
680
-9
| -1% | -$3.2K |
|
179
Analog Devices
ADI
$185B
| $234K | 0.06% |
+735
| New | +$234K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $232K | 0.06% |
3,085
-124
| -4% | -$9.61K |
|
181
Franklin Resources
BEN
$17.4B
| $229K | 0.06% |
+9,712
| New | +$250K |
|
182
AbbVie
ABBV
$444B
| $226K | 0.06% |
1,040
+10
| +1% | +$2.22K |
|
183
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $224K | 0.06% |
+3,188
| New | +$229K |
|
184
ExxonMobil
XOM
$604B
| $219K | 0.06% |
+1,290
| New | +$188K |
|
185
ASML
ASML
$695B
| $217K | 0.06% |
+164
| New | +$225K |
|
186
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $215K | 0.06% |
4,631
-1,064
| -19% | -$50.2K |
|
187
Nextpower Inc
NXT
$16.2B
| $214K | 0.06% |
+1,775
| New | +$197K |
|
188
Applied Materials
AMAT
$451B
| $213K | 0.06% |
+624
| New | +$210K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $212K | 0.06% |
1,454
-77
| -5% | -$11.6K |
|
190
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $210K | 0.05% |
1,876
-2,387
| -56% | -$282K |
|
191
Schwab US Broad Market ETF
SCHB
$43.5B
| $206K | 0.05% |
8,205
+84
| +1% | +$2.2K |
|
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $202K | 0.05% |
+4,950
| New | +$207K |
|
193
Dolby
DLB
$4.71B
| $202K | 0.05% |
+3,359
| New | +$212K |
|
194
ADT
ADT
$5.13B
| – | – |
-34,392
| Closed | -$278K |
|
195
Arista Networks
ANET
$211B
| – | – |
-1,600
| Closed | -$210K |
|
196
APA Corp
APA
$12.1B
| – | – |
-11,968
| Closed | -$293K |
|
197
Global X Adaptive US Factor ETF
AUSF
$880M
| – | – |
-6,851
| Closed | -$318K |
|
198
Maplebear
CART
$10.9B
| – | – |
-5,932
| Closed | -$267K |
|
199
Crown Holdings
CCK
$12.9B
| – | – |
-2,290
| Closed | -$236K |
|
200
Cencora
COR
$59.5B
| – | – |
-598
| Closed | -$202K |
|
Similar funds
GCP
DC
T
GA
VI
PCM
DFA
DR