BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
-0.57%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
41
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.78M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.82M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$936K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$777K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$422K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 0.58% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 10.61% | 500,372 +10,059 | +2% | +$525K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 10.23% | 404,268 -15,024 | -4% | -$936K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.3M | 7.84% | 317,821 +9,744 | +3% | +$592K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.9M | 5.63% | 134,235 -4,089 | -3% | -$422K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 5.16% | 31,660 -3,029 | -9% | -$1.22M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 5.14% | 47,880 -957 | -2% | -$253K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 4.1% | 546,282 +280,328 | +105% | +$5.19M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.31M | 3.38% | 358,554 +234,726 | +190% | +$5.44M |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.29M | 3.37% | 102,000 -1,932 | -2% | -$157K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.07M | 3.28% | 302,885 +2,966 | +1% | +$79K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.9M | 3.21% | 285,175 +190,017 | +200% | +$5.27M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.5M | 2.64% | 189,249 +4,313 | +2% | +$148K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.06M | 2.46% | 232,530 +144,911 | +165% | +$3.78M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 2.3% | 9,606 -52 | -0.5% | -$30.6K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.63M | 2.29% | 217,659 +109,164 | +101% | +$2.82M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 2.22% | 29,524 -35 | -0.1% | -$6.48K |
|
|
17
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.75M | 1.52% | 46,233 -9,570 | -17% | -$777K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.2M | 1.3% | 35,697 -210 | -0.6% | -$18.8K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 1.27% | 12,967 +324 | +3% | +$77.9K |
|
|
20
Palantir
PLTR
$372B
| $3.1M | 1.26% | 41,052 -23,683 | -37% | -$1.79M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.06M | 1.24% | 109,970 +80,317 | +271% | +$2.24M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.88M | 1.17% | 13,565 -369 | -3% | -$78.5K |
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.74M | 1.11% | 35,978 -150 | -0.4% | -$11.4K |
|
24
Apple
AAPL
$3.45T
| $2.55M | 1.04% | 10,180 -303 | -3% | -$75.9K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.97% | 7,398 | – | – |
|