BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+7.3%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$709K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$702K |
| 5 |
Broadcom
AVGO
|
$492K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$671K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$509K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$351K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.12% |
