BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+1.34%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$550K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$518K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$284K |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$394K |
| 2 |
Broadcom
AVGO
|
$393K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 4 |
Ameren
AEE
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.21% |
