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
BKF icon
201
iShares MSCI BIC ETF
BKF
$90.6M
$12K 0.01%
300
– –
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
+120
New +$12K
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
0
– –
CAT icon
204
Caterpillar
CAT
$196B
$11K 0.01%
70
– –
F icon
205
Ford
F
$46.8B
$11K 0.01%
1,234
-80
-6% -$713
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11K 0.01%
64
– –
SON icon
207
Sonoco
SON
$4.66B
$11K 0.01%
200
– –
V icon
208
Visa
V
$683B
$11K 0.01%
+72
New +$11K
CDE icon
209
Coeur Mining
CDE
$8.45B
$10K 0.01%
1,800
– –
IPG icon
210
Interpublic Group of Companies
IPG
$9.83B
$10K 0.01%
456
-1,051
-70% -$23K
MPC icon
211
Marathon Petroleum
MPC
$54.6B
$10K 0.01%
+120
New +$10K
PANW icon
212
Palo Alto Networks
PANW
$127B
$10K 0.01%
+45
New +$10K
RTX icon
213
RTX Corp
RTX
$212B
$10K 0.01%
+71
New +$10K
SJM icon
214
J.M. Smucker
SJM
$11.8B
$10K 0.01%
100
– –
ABMD
215
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
+23
New +$10K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9K 0.01%
+306
New +$9K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9K 0.01%
+153
New +$9K
EWG icon
218
iShares MSCI Germany ETF
EWG
$2.54B
$9K 0.01%
+307
New +$9K
LLY icon
219
Eli Lilly
LLY
$657B
$9K 0.01%
80
– –
PPL icon
220
PPL Corp
PPL
$27B
$9K 0.01%
299
– –
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.04B
$9K 0.01%
+161
New +$9K
CTAS icon
222
Cintas
CTAS
$84.6B
$8K 0.01%
41
– –
CVS icon
223
CVS Health
CVS
$92.8B
$8K 0.01%
101
– –
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$794M
$8K 0.01%
+60
New +$8K
SPGI icon
225
S&P Global
SPGI
$167B
$8K 0.01%
39
– –
7 8
9
10 11