BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$19K 0.01%
502
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19K 0.01%
377
+327
+654% +$16.5K
ADBE icon
178
Adobe
ADBE
$151B
$18K 0.01%
+65
New +$18K
NFLX icon
179
Netflix
NFLX
$513B
$18K 0.01%
+48
New +$18K
ACN icon
180
Accenture
ACN
$162B
$17K 0.01%
100
– –
EBAY icon
181
eBay
EBAY
$41.4B
$17K 0.01%
510
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.93B
$17K 0.01%
165
– –
KMT icon
183
Kennametal
KMT
$1.63B
$17K 0.01%
386
-41
-10% -$1.81K
TEL icon
184
TE Connectivity
TEL
$61B
$17K 0.01%
188
– –
VTV icon
185
Vanguard Value ETF
VTV
$144B
$17K 0.01%
158
– –
BAC icon
186
Bank of America
BAC
$376B
$16K 0.01%
+530
New +$16K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16K 0.01%
+302
New +$16K
GWPH
188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
+93
New +$16K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
+51
New +$16K
BAX icon
190
Baxter International
BAX
$12.7B
$15K 0.01%
195
– –
COP icon
191
ConocoPhillips
COP
$124B
$15K 0.01%
200
– –
ISRG icon
192
Intuitive Surgical
ISRG
$170B
$15K 0.01%
+26
New +$15K
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K 0.01%
+106
New +$15K
BURL icon
194
Burlington
BURL
$18.3B
$14K 0.01%
+85
New +$14K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.3B
$14K 0.01%
200
– –
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14K 0.01%
75
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$100B
$14K 0.01%
+72
New +$14K
NOW icon
198
ServiceNow
NOW
$190B
$13K 0.01%
+69
New +$13K
WFC icon
199
Wells Fargo
WFC
$263B
$13K 0.01%
250
– –
ZTS icon
200
Zoetis
ZTS
$69.3B
$13K 0.01%
+138
New +$13K
6 7
8
9 10