Asset Manager
← All Institutions
BAM Wealth Management, LLC
165 SOUTH UNION BOULEVARD SUITE 675, LAKEWOOD, CO 80228 • (303) 531-5055
Market Value
$159M
+19.7%
Holdings
187
+2
New Purchases
30
Added To
89
Closed
22
Reduced
44
Top 10 Concentration
30.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMAY | 3.54% | 0.00% | +3.54% | $6M |
| FJUN | 3.48% | 0.00% | +3.48% | $6M |
| FAPR | 2.96% | 0.00% | +2.96% | $5M |
| GMAY | 2.72% | 0.00% | +2.72% | $4M |
| GJUN | 2.70% | 0.00% | +2.70% | $4M |
| KLAC | 0.71% | 0.00% | +0.71% | $1M |
| GOOGL | 2.07% | 1.37% | +0.70% | $3M |
| AMD | 0.78% | 0.21% | +0.57% | $1M |
| SDVY | 2.21% | 1.64% | +0.57% | $4M |
| GOOG | 0.76% | 0.22% | +0.53% | $1M |
| EME | 0.52% | 0.00% | +0.52% | $822K |
| HWM | 0.48% | 0.00% | +0.48% | $759K |
| WRB | 0.46% | 0.00% | +0.46% | $739K |
| CVX | 0.39% | 0.00% | +0.39% | $614K |
| SPYM | 0.37% | 0.00% | +0.37% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 0.00% | 3.39% | -3.39% | $0 |
| FMAR | 0.00% | 3.38% | -3.38% | $0 |
| FNOV | 0.00% | 3.37% | -3.37% | $0 |
| FOCT | 0.00% | 3.30% | -3.30% | $0 |
| FSEP | 0.00% | 3.23% | -3.23% | $0 |
| WMT | 0.54% | 1.62% | -1.08% | $864K |
| FFEB | 2.73% | 3.47% | -0.74% | $4M |
| FJAN | 2.76% | 3.45% | -0.68% | $4M |
| INTU | 0.00% | 0.64% | -0.64% | $0 |
| BOND | 4.10% | 4.66% | -0.57% | $7M |
| SHW | 0.00% | 0.55% | -0.55% | $0 |
| ACN | 0.00% | 0.53% | -0.53% | $0 |
| MCO | 0.00% | 0.50% | -0.50% | $0 |
| TMO | 0.00% | 0.49% | -0.49% | $0 |
| PYLD | 2.40% | 2.75% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 13.9% |
| Healthcare | 5.3% |
| Communication Services | 3.1% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $42M | 26.7% |
| Large Cap | 85 | $44M | 27.9% |
| Mid Cap | 25 | $23M | 14.3% |
| Small Cap | 29 | $41M | 25.6% |
| Micro Cap | 8 | $9M | 5.6% |
Portfolio Analytics
Avg Market Cap
$293.3B
Median Market Cap
$25.7B
Avg P/E
34.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
102
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 4.10% | 70,678 | $7M | $92.21 | $318K | +3,503 | +5.2% | |
| 2 | FMAY | 3.54% | 100,088 | $6M | $56.20 | — | +100,088 | — | NEW |
| 3 | FJUN | 3.48% | 92,263 | $6M | $59.95 | — | +92,263 | — | NEW |
| 4 | AAPL | 3.03% | 16,676 | $5M | $289.37 | $649K | +220 | +1.3% | |
| 5 | FAPR | 2.96% | 100,600 | $5M | $46.74 | — | +100,600 | — | NEW |
| 6 | FJAN | 2.76% | 79,832 | $4M | $55.09 | -$182K | -11,025 | -12.1% | |
| 7 | FFEB | 2.73% | 71,163 | $4M | $60.98 | -$276K | -11,480 | -13.9% | |
| 8 | GMAY | 2.72% | 100,561 | $4M | $43.04 | — | +100,561 | — | NEW |
| 9 | GJUN | 2.70% | 104,305 | $4M | $41.19 | — | +104,305 | — | NEW |
| 10 | NVDA | 2.43% | 19,325 | $4M | $200.09 | $834K | +1,937 | +11.1% | |
| 11 | PYLD | 2.40% | 144,027 | $4M | $26.52 | $168K | +4,668 | +3.4% | |
| 12 | SDVY | 2.21% | 81,659 | $4M | $43.14 | $1M | +26,210 | +47.3% | |
| 13 | GOOGL | 2.07% | 9,219 | $3M | $357.38 | $1M | +2,865 | +45.1% | |
| 14 | MSFT | 1.99% | 8,505 | $3M | $373.04 | $230K | +556 | +7.0% | |
| 15 | AVGO | 1.61% | 6,783 | $3M | $377.75 | $502K | +127 | +1.9% | |
| 16 | FTCB | 1.61% | 122,689 | $3M | $20.85 | $752K | +36,505 | +42.4% | |
| 17 | AMZN | 1.49% | 9,975 | $2M | $238.34 | $871K | +2,742 | +37.9% | |
| 18 | SECT | 1.22% | 26,870 | $2M | $72.06 | $658K | +5,704 | +26.9% | |
| 19 | UDIV | 1.15% | 30,418 | $2M | $60.10 | $639K | +7,387 | +32.1% | |
| 20 | LLY | 1.14% | 1,514 | $2M | $1,199.43 | $373K | -55 | -3.5% | |
| 21 | META | 1.05% | 2,958 | $2M | $563.37 | $448K | +829 | +38.9% | |
| 22 | IEFA | 1.02% | 16,795 | $2M | $96.58 | $506K | +4,470 | +36.3% | |
| 23 | PMBS | 0.99% | 31,740 | $2M | $49.38 | $70K | +1,547 | +5.1% | |
| 24 | MUNI | 0.98% | 29,765 | $2M | $52.60 | $565K | +10,589 | +55.2% | |
| 25 | VCIT | 0.95% | 18,331 | $2M | $82.65 | $52K | +645 | +3.6% | |
| 26 | V | 0.93% | 4,293 | $1M | $343.05 | $532K | +1,180 | +37.9% | |
| 27 | BIV | 0.88% | 18,260 | $1M | $76.70 | $16K | +323 | +1.8% | |
| 28 | MINO | 0.81% | 28,105 | $1M | $45.76 | $482K | +10,310 | +57.9% | |
| 29 | AMD | 0.78% | 2,136 | $1M | $580.91 | $962K | +766 | +55.9% | |
| 30 | GOOG | 0.76% | 3,401 | $1M | $353.33 | $904K | +2,362 | +227.3% | |
| 31 | DYNF | 0.75% | 17,519 | $1M | $68.01 | $178K | +105 | +0.6% | |
| 32 | KLAC | 0.71% | 3,722 | $1M | $301.71 | — | +3,722 | — | NEW |
| 33 | AMAT | 0.68% | 1,497 | $1M | $723.00 | $186K | -1,125 | -42.9% | |
| 34 | CORP | 0.66% | 10,901 | $1M | $96.90 | -$95K | -988 | -8.3% | |
| 35 | APH | 0.65% | 5,848 | $1M | $176.32 | $232K | -474 | -7.5% | |
| 36 | BND | 0.64% | 13,973 | $1M | $73.41 | $135K | +1,878 | +15.5% | |
| 37 | IVW | 0.60% | 6,998 | $962K | $137.53 | $236K | +578 | +9.0% | |
| 38 | DFAI | 0.60% | 23,299 | $961K | $41.25 | -$54K | -2,749 | -10.6% | |
| 39 | LMBS | 0.60% | 19,166 | $954K | $49.78 | $258K | +5,195 | +37.2% | |
| 40 | ICSH | 0.59% | 18,523 | $937K | $50.58 | $49K | +989 | +5.6% | |
| 41 | AVEM | 0.58% | 9,624 | $929K | $96.49 | -$36K | -2,350 | -19.6% | |
| 42 | COST | 0.58% | 990 | $926K | $935.47 | $637K | +700 | +241.4% | |
| 43 | GE | 0.58% | 2,463 | $921K | $373.79 | $215K | -25 | -1.0% | |
| 44 | HYLS | 0.58% | 22,529 | $916K | $40.65 | $248K | +6,073 | +36.9% | |
| 45 | FIIG | 0.57% | 44,128 | $914K | $20.71 | $282K | +13,675 | +44.9% | |
| 46 | FIXD | 0.57% | 20,931 | $913K | $43.61 | $263K | +6,027 | +40.4% | |
| 47 | VEGA | 0.57% | 17,293 | $909K | $52.55 | $107K | +678 | +4.1% | |
| 48 | BBUS | 0.55% | 6,471 | $872K | $134.72 | $37K | -649 | -9.1% | |
| 49 | WMT | 0.54% | 7,626 | $864K | $113.26 | -$1M | -9,730 | -56.1% | |
| 50 | SMLF | 0.53% | 9,522 | $849K | $89.14 | $137K | +87 | +0.9% | |
| 51 | BRIF | 0.53% | 22,563 | $839K | $37.18 | $159K | -101 | -0.5% | |
| 52 | EME | 0.52% | 990 | $822K | $829.88 | — | +990 | — | NEW |
| 53 | TRGP | 0.51% | 3,011 | $807K | $268.15 | -$174K | -905 | -23.1% | |
| 54 | CTAS | 0.49% | 4,587 | $780K | $170.07 | $127K | +723 | +18.7% | |
| 55 | HWM | 0.48% | 2,822 | $759K | $268.86 | — | +2,822 | — | NEW |
| 56 | IBKR | 0.48% | 8,706 | $758K | $87.04 | -$12K | -2,777 | -24.2% | |
| 57 | TSLA | 0.48% | 1,798 | $756K | $420.60 | $201K | +305 | +20.4% | |
| 58 | WAB | 0.47% | 2,760 | $744K | $269.60 | -$144K | -794 | -22.3% | |
| 59 | WRB | 0.46% | 10,472 | $739K | $70.53 | — | +10,472 | — | NEW |
| 60 | BNDX | 0.46% | 15,062 | $729K | $48.43 | $50K | +931 | +6.6% | |
| 61 | MA | 0.45% | 1,409 | $724K | $513.69 | -$65K | -169 | -10.7% | |
| 62 | IVE | 0.44% | 3,101 | $704K | $227.06 | -$74K | -585 | -15.9% | |
| 63 | FFSM | 0.43% | 18,002 | $688K | $38.21 | $118K | +171 | +1.0% | |
| 64 | VRSK | 0.43% | 3,798 | $682K | $179.53 | $9K | +250 | +7.0% | |
| 65 | MO | 0.42% | 9,377 | $675K | $71.95 | $137K | +1,226 | +15.0% | |
| 66 | JBND | 0.42% | 12,607 | $674K | $53.50 | $166K | +3,151 | +33.3% | |
| 67 | MCK | 0.42% | 886 | $669K | $755.60 | -$128K | -36 | -3.9% | |
| 68 | PG | 0.41% | 4,430 | $650K | $146.64 | $15K | +35 | +0.8% | |
| 69 | LGOV | 0.40% | 29,786 | $637K | $21.40 | $195K | +9,295 | +45.4% | |
| 70 | VMBS | 0.40% | 13,541 | $634K | $46.81 | $35K | +783 | +6.1% | |
| 71 | CVX | 0.39% | 3,703 | $614K | $165.76 | — | +3,703 | — | NEW |
| 72 | MSCI | 0.39% | 1,094 | $613K | $560.04 | -$29K | -97 | -8.1% | |
| 73 | SPYM | 0.37% | 6,773 | $595K | $87.88 | — | +6,773 | — | NEW |
| 74 | HYS | 0.37% | 6,284 | $588K | $93.52 | $13K | +119 | +1.9% | |
| 75 | MGC | 0.37% | 2,138 | $585K | $273.63 | $73K | -30 | -1.4% | |
| 76 | CORO | 0.35% | 15,227 | $557K | $36.60 | $235K | +5,217 | +52.1% | |
| 77 | MTBA | 0.34% | 11,126 | $546K | $49.07 | $208K | +4,287 | +62.7% | |
| 78 | GOVT | 0.34% | 23,694 | $540K | $22.78 | $329K | +14,493 | +157.5% | |
| 79 | FLEX | 0.33% | 3,267 | $529K | $162.07 | $179K | -2,090 | -39.0% | |
| 80 | IUSB | 0.33% | 11,258 | $520K | $46.15 | $214K | +4,648 | +70.3% | |
| 81 | MU | 0.32% | 447 | $516K | $1,153.91 | $250K | -340 | -43.2% | |
| 82 | AVUV | 0.31% | 3,998 | $499K | $124.76 | $33K | -218 | -5.2% | |
| 83 | RWK | 0.31% | 3,371 | $493K | $146.26 | $65K | +32 | +1.0% | |
| 84 | HALO | 0.30% | 6,175 | $483K | $78.27 | $194K | +1,691 | +37.7% | |
| 85 | MS | 0.30% | 2,298 | $480K | $209.05 | $185K | +506 | +28.2% | |
| 86 | FEMB | 0.30% | 16,169 | $472K | $29.22 | $146K | +4,799 | +42.2% | |
| 87 | TROW | 0.30% | 4,141 | $471K | $113.69 | $168K | +778 | +23.1% | |
| 88 | XMHQ | 0.30% | 4,169 | $471K | $112.88 | $44K | +41 | +1.0% | |
| 89 | VGIT | 0.29% | 7,887 | $465K | $58.98 | $21K | +435 | +5.8% | |
| 90 | JCPB | 0.29% | 9,851 | $462K | $46.94 | $2K | +71 | +0.7% | |
| 91 | FTSL | 0.29% | 10,312 | $461K | $44.75 | $147K | +3,289 | +46.8% | |
| 92 | FPE | 0.29% | 25,632 | $458K | $17.88 | $134K | +7,355 | +40.2% | |
| 93 | FSIG | 0.29% | 24,159 | $456K | $18.86 | $140K | +7,497 | +45.0% | |
| 94 | VGLT | 0.29% | 8,233 | $454K | $55.18 | $15K | +301 | +3.8% | |
| 95 | IWF | 0.29% | 3,653 | $454K | $124.17 | $219K | +3,102 | +563.0% | |
| 96 | MMSI | 0.29% | 6,541 | $454K | $69.34 | $166K | +2,365 | +56.6% | |
| 97 | THC | 0.28% | 2,421 | $453K | $187.08 | $189K | +1,022 | +73.0% | |
| 98 | BRIB | 0.28% | 18,039 | $451K | $24.99 | -$2K | -65 | -0.4% | |
| 99 | EXEL | 0.28% | 8,257 | $449K | $54.41 | $124K | +664 | +8.7% | |
| 100 | SCIO | 0.28% | 21,709 | $449K | $20.67 | $134K | +6,457 | +42.3% |