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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
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$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
CTSH icon
201
Cognizant
CTSH
$20.5B
– –
-2,857
Closed -$237K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,209
Closed -$213K
GEN icon
203
Gen Digital
GEN
$16.1B
– –
-7,772
Closed -$211K
IDMO icon
204
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
– –
-6,906
Closed -$384K
LDOS icon
205
Leidos
LDOS
$13.6B
– –
-1,447
Closed -$261K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
– –
-783
Closed -$269K
OMC icon
207
Omnicom Group
OMC
$23.8B
– –
-2,970
Closed -$240K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-4,290
Closed -$1.09M
SYF icon
209
Synchrony
SYF
$25B
– –
-3,704
Closed -$309K
UHS icon
210
Universal Health Services
UHS
$9.26B
– –
-1,375
Closed -$300K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-4,010
Closed -$355K
VTRS icon
212
Viatris
VTRS
$20.1B
– –
-15,030
Closed -$187K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-1,720
Closed -$205K
GTM
214
ZoomInfo Technologies
GTM
$920M
– –
-10,071
Closed -$102K
ZM icon
215
Zoom
ZM
$27.4B
– –
-3,024
Closed -$261K
5 6 7 8
9

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