BAMG
Brand Asset Management Group Portfolio holdings
AUM
$385M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$385M
AUM Growth
+$27M
(+7.5%)
Holding
215
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.25M | |
| 3 | +$2.22M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.66M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$830K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.4B
| – | – |
-2,857
|
|
||
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-2,209
|
|
||
203
Gen Digital
GEN
$15.5B
| – | – |
-7,772
|
|
||
|
204
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
| – | – |
-6,906
|
|
||
205
Leidos
LDOS
$16.1B
| – | – |
-1,447
|
|
||
206
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-783
|
|
||
207
Omnicom Group
OMC
$20.7B
| – | – |
-2,970
|
|
||
208
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| – | – |
-4,290
|
|
||
209
Synchrony
SYF
$24B
| – | – |
-3,704
|
|
||
210
Universal Health Services
UHS
$8.84B
| – | – |
-1,375
|
|
||
211
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-4,010
|
|
||
212
Viatris
VTRS
$18.9B
| – | – |
-15,030
|
|
||
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-1,720
|
|
||
|
GTM
214
ZoomInfo Technologies
GTM
$981M
| – | – |
-10,071
|
|
||
215
Zoom
ZM
$29.8B
| – | – |
-3,024
|
|