Asset Manager
← All Institutions
BAM Wealth Management, LLC
165 SOUTH UNION BOULEVARD SUITE 675, LAKEWOOD, CO 80228 • (303) 531-5055
Market Value
$133M
-3.7%
Holdings
185
+9
New Purchases
28
Added To
56
Closed
28
Reduced
71
Top 10 Concentration
34.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFEB | 3.47% | 0.00% | +3.47% | $5M |
| FJAN | 3.45% | 0.00% | +3.45% | $5M |
| FMAR | 3.38% | 0.00% | +3.38% | $4M |
| TRGP | 0.74% | 0.00% | +0.74% | $982K |
| WMT | 1.62% | 0.89% | +0.73% | $2M |
| FTCB | 1.36% | 0.79% | +0.57% | $2M |
| SDVY | 1.64% | 1.10% | +0.54% | $2M |
| SMLF | 0.54% | 0.00% | +0.54% | $712K |
| BRIF | 0.51% | 0.00% | +0.51% | $679K |
| VRSK | 0.51% | 0.00% | +0.51% | $673K |
| FFSM | 0.43% | 0.00% | +0.43% | $570K |
| ICSH | 0.67% | 0.29% | +0.38% | $888K |
| AVUV | 0.35% | 0.00% | +0.35% | $466K |
| BRIB | 0.34% | 0.00% | +0.34% | $453K |
| RWK | 0.32% | 0.00% | +0.32% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAUG | 0.00% | 3.41% | -3.41% | $0 |
| FJUL | 0.00% | 3.25% | -3.25% | $0 |
| GDEC | 0.00% | 3.07% | -3.07% | $0 |
| UNH | 0.00% | 0.66% | -0.66% | $0 |
| ODFL | 0.00% | 0.66% | -0.66% | $0 |
| CARR | 0.00% | 0.53% | -0.53% | $0 |
| DPZ | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 2.21% | 2.68% | -0.47% | $3M |
| FDEC | 3.39% | 3.82% | -0.42% | $5M |
| FOCT | 3.30% | 3.71% | -0.41% | $4M |
| FNOV | 3.37% | 3.75% | -0.38% | $4M |
| FSEP | 3.23% | 3.62% | -0.38% | $4M |
| IJR | 0.00% | 0.36% | -0.36% | $0 |
| OEF | 0.00% | 0.34% | -0.34% | $0 |
| KLAC | 0.00% | 0.29% | -0.29% | $0 |
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 | 38 | $31M | 23.5% |
| Large Cap | 88 | $39M | 29.1% |
| Mid Cap | 26 | $19M | 14.3% |
| Small Cap | 25 | $40M | 30.3% |
| Micro Cap | 8 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$23.0B
Avg P/E
34.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
87
# ETFs / Funds
98
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 4.66% | 67,175 | $6M | $92.28 | $2K | +600 | +0.9% | |
| 2 | FFEB | 3.47% | 82,643 | $5M | $55.85 | — | +82,643 | — | NEW |
| 3 | FJAN | 3.45% | 90,857 | $5M | $50.41 | — | +90,857 | — | NEW |
| 4 | FDEC | 3.39% | 90,718 | $5M | $49.72 | -$756K | -12,173 | -11.8% | |
| 5 | FMAR | 3.38% | 92,573 | $4M | $48.49 | — | +92,573 | — | NEW |
| 6 | FNOV | 3.37% | 83,930 | $4M | $53.40 | -$700K | -10,578 | -11.2% | |
| 7 | FOCT | 3.30% | 91,964 | $4M | $47.68 | -$735K | -12,536 | -12.0% | |
| 8 | FSEP | 3.23% | 85,378 | $4M | $50.33 | -$693K | -11,402 | -11.8% | |
| 9 | AAPL | 3.14% | 16,456 | $4M | $253.79 | -$249K | +178 | +1.1% | |
| 10 | PYLD | 2.75% | 139,359 | $4M | $26.20 | $256K | +12,093 | +9.5% | |
| 11 | NVDA | 2.28% | 17,388 | $3M | $174.40 | -$294K | -446 | -2.5% | |
| 12 | MSFT | 2.21% | 7,949 | $3M | $370.18 | -$756K | +302 | +4.0% | |
| 13 | SDVY | 1.64% | 55,449 | $2M | $39.43 | $669K | +15,843 | +40.0% | |
| 14 | WMT | 1.62% | 17,356 | $2M | $124.28 | $928K | +6,327 | +57.4% | |
| 15 | AVGO | 1.55% | 6,656 | $2M | $309.50 | -$192K | +148 | +2.3% | |
| 16 | GOOGL | 1.37% | 6,354 | $2M | $287.57 | -$361K | -638 | -9.1% | |
| 17 | FTCB | 1.36% | 86,184 | $2M | $20.96 | $712K | +34,629 | +67.2% | |
| 18 | AMZN | 1.13% | 7,233 | $2M | $208.27 | -$254K | -395 | -5.2% | |
| 19 | PMBS | 1.13% | 30,193 | $1M | $49.60 | $142K | +2,920 | +10.7% | |
| 20 | VCIT | 1.10% | 17,686 | $1M | $82.75 | -$100K | -980 | -5.2% | |
| 21 | LLY | 1.09% | 1,569 | $1M | $919.77 | $141K | +357 | +29.5% | |
| 22 | BIV | 1.04% | 17,937 | $1M | $77.18 | -$93K | -1,028 | -5.4% | |
| 23 | SECT | 0.96% | 21,166 | $1M | $60.39 | -$97K | -143 | -0.7% | |
| 24 | META | 0.92% | 2,129 | $1M | $572.22 | -$141K | +70 | +3.4% | |
| 25 | UDIV | 0.89% | 23,031 | $1M | $51.62 | $109K | +2,714 | +13.4% | |
| 26 | CORP | 0.87% | 11,889 | $1M | $96.80 | -$89K | -781 | -6.2% | |
| 27 | IEFA | 0.84% | 12,325 | $1M | $90.53 | $135K | +1,366 | +12.5% | |
| 28 | DFAI | 0.76% | 26,048 | $1M | $38.96 | -$15K | -964 | -3.6% | |
| 29 | DYNF | 0.76% | 17,414 | $1M | $58.18 | -$56K | -175 | -1.0% | |
| 30 | MUNI | 0.75% | 19,176 | $1M | $52.19 | $30K | +659 | +3.6% | |
| 31 | TRGP | 0.74% | 3,916 | $982K | $250.73 | — | +3,916 | — | NEW |
| 32 | AVEM | 0.73% | 11,974 | $965K | $80.58 | -$83K | -1,632 | -12.0% | |
| 33 | V | 0.71% | 3,113 | $941K | $302.19 | -$257K | -303 | -8.9% | |
| 34 | AMAT | 0.67% | 2,622 | $896K | $341.79 | -$40K | -1,022 | -28.1% | |
| 35 | BND | 0.67% | 12,095 | $891K | $73.64 | -$38K | -445 | -3.5% | |
| 36 | WAB | 0.67% | 3,554 | $888K | $249.91 | $55K | -348 | -8.9% | |
| 37 | ICSH | 0.67% | 17,534 | $888K | $50.62 | $488K | +9,633 | +121.9% | |
| 38 | INTU | 0.64% | 1,970 | $852K | $432.41 | -$375K | +118 | +6.4% | |
| 39 | BBUS | 0.63% | 7,120 | $834K | $117.18 | -$67K | -190 | -2.6% | |
| 40 | MINO | 0.60% | 17,795 | $804K | $45.17 | $44K | +1,031 | +6.2% | |
| 41 | VEGA | 0.60% | 16,615 | $802K | $48.27 | $3K | +335 | +2.1% | |
| 42 | APH | 0.60% | 6,322 | $799K | $126.35 | -$298K | -1,794 | -22.1% | |
| 43 | MCK | 0.60% | 922 | $798K | $865.36 | -$68K | -134 | -12.7% | |
| 44 | MA | 0.59% | 1,578 | $789K | $499.73 | -$213K | -177 | -10.1% | |
| 45 | IVE | 0.59% | 3,686 | $778K | $211.15 | $26K | +140 | +4.0% | |
| 46 | IBKR | 0.58% | 11,483 | $770K | $67.07 | -$18K | -772 | -6.3% | |
| 47 | SHW | 0.55% | 2,267 | $727K | $320.55 | -$102K | -289 | -11.3% | |
| 48 | IVW | 0.55% | 6,420 | $726K | $113.11 | $13K | +633 | +10.9% | |
| 49 | SMLF | 0.54% | 9,435 | $712K | $75.49 | — | +9,435 | — | NEW |
| 50 | ACN | 0.53% | 3,570 | $708K | $198.29 | -$384K | -498 | -12.2% | |
| 51 | GE | 0.53% | 2,488 | $706K | $283.81 | -$134K | -239 | -8.8% | |
| 52 | LMBS | 0.52% | 13,971 | $696K | $49.81 | $216K | +4,371 | +45.5% | |
| 53 | BRIF | 0.51% | 22,664 | $679K | $29.98 | — | +22,664 | — | NEW |
| 54 | BNDX | 0.51% | 14,131 | $679K | $48.05 | -$7K | -60 | -0.4% | |
| 55 | VRSK | 0.51% | 3,548 | $673K | $189.75 | — | +3,548 | — | NEW |
| 56 | HYLS | 0.50% | 16,456 | $668K | $40.57 | -$193K | -4,101 | -19.9% | |
| 57 | MCO | 0.50% | 1,526 | $666K | $436.25 | -$199K | -167 | -9.9% | |
| 58 | CTAS | 0.49% | 3,864 | $654K | $169.13 | -$156K | -441 | -10.2% | |
| 59 | TMO | 0.49% | 1,329 | $653K | $491.53 | -$191K | -128 | -8.8% | |
| 60 | FIXD | 0.49% | 14,904 | $650K | $43.59 | $135K | +3,296 | +28.4% | |
| 61 | MSCI | 0.48% | 1,191 | $642K | $539.01 | -$80K | -67 | -5.3% | |
| 62 | PG | 0.48% | 4,395 | $635K | $144.44 | $6K | +7 | +0.2% | |
| 63 | FIIG | 0.48% | 30,453 | $632K | $20.75 | $202K | +10,178 | +50.2% | |
| 64 | VMBS | 0.45% | 12,758 | $599K | $46.95 | -$37K | -746 | -5.5% | |
| 65 | HYS | 0.43% | 6,165 | $575K | $93.27 | $12K | +229 | +3.9% | |
| 66 | FFSM | 0.43% | 17,831 | $570K | $31.95 | — | +17,831 | — | NEW |
| 67 | TSLA | 0.42% | 1,493 | $555K | $371.75 | -$113K | +7 | +0.5% | |
| 68 | MO | 0.40% | 8,151 | $538K | $65.99 | -$49K | -2,022 | -19.9% | |
| 69 | QUAL | 0.40% | 2,771 | $532K | $191.81 | -$3K | +78 | +2.9% | |
| 70 | MGC | 0.39% | 2,168 | $512K | $236.35 | -$65K | -130 | -5.7% | |
| 71 | JBND | 0.38% | 9,456 | $508K | $53.77 | $209K | +3,910 | +70.5% | |
| 72 | AVUV | 0.35% | 4,216 | $466K | $110.47 | — | +4,216 | — | NEW |
| 73 | JCPB | 0.35% | 9,780 | $460K | $47.08 | $17K | +413 | +4.4% | |
| 74 | BRIB | 0.34% | 18,104 | $453K | $25.02 | — | +18,104 | — | NEW |
| 75 | EFV | 0.34% | 6,032 | $448K | $74.35 | -$129K | -2,061 | -25.5% | |
| 76 | VGIT | 0.33% | 7,452 | $444K | $59.55 | -$32K | -494 | -6.2% | |
| 77 | LGOV | 0.33% | 20,491 | $442K | $21.57 | $228K | +10,696 | +109.2% | |
| 78 | VGLT | 0.33% | 7,932 | $439K | $55.36 | -$35K | -567 | -6.7% | |
| 79 | RWK | 0.32% | 3,339 | $428K | $128.26 | — | +3,339 | — | NEW |
| 80 | XMHQ | 0.32% | 4,128 | $427K | $103.37 | -$47K | -501 | -10.8% | |
| 81 | SHLD | 0.32% | 5,991 | $424K | $70.84 | $76K | +608 | +11.3% | |
| 82 | HIMS | 0.31% | 19,959 | $414K | $20.76 | $175K | +12,579 | +170.4% | |
| 83 | LYB | 0.30% | 4,892 | $394K | $80.56 | — | +4,892 | — | NEW |
| 84 | ITOT | 0.29% | 2,683 | $382K | $142.42 | -$280K | -1,772 | -39.8% | |
| 85 | SPTS | 0.29% | 13,088 | $382K | $29.18 | -$190K | -6,459 | -33.0% | |
| 86 | NFLX | 0.28% | 3,932 | $378K | $96.15 | $31K | +233 | +6.3% | |
| 87 | UTHR | 0.27% | 609 | $361K | $592.98 | -$71K | -277 | -31.3% | |
| 88 | ZM | 0.27% | 4,491 | $361K | $80.39 | $10K | +421 | +10.3% | |
| 89 | FLEX | 0.26% | 5,357 | $351K | $65.46 | $7K | -323 | -5.7% | |
| 90 | MTBA | 0.25% | 6,839 | $338K | $49.46 | -$498 | +119 | +1.8% | |
| 91 | FEMB | 0.25% | 11,370 | $327K | $28.74 | $111K | +4,137 | +57.2% | |
| 92 | EXEL | 0.24% | 7,593 | $326K | $42.89 | -$67K | -1,355 | -15.1% | |
| 93 | TOST | 0.24% | 12,254 | $325K | $26.51 | — | +12,254 | — | NEW |
| 94 | FPE | 0.24% | 18,277 | $324K | $17.75 | $3K | +661 | +3.8% | |
| 95 | ABT | 0.24% | 3,150 | $323K | $102.67 | -$91K | -157 | -4.8% | |
| 96 | CORO | 0.24% | 10,010 | $322K | $32.15 | — | +10,010 | — | NEW |
| 97 | CHWY | 0.24% | 11,806 | $319K | $27.00 | -$10K | +1,849 | +18.6% | |
| 98 | PHM | 0.24% | 2,684 | $316K | $117.61 | -$52K | -450 | -14.4% | |
| 99 | FSIG | 0.24% | 16,662 | $316K | $18.94 | $101K | +5,473 | +48.9% | |
| 100 | SCIO | 0.24% | 15,252 | $315K | $20.64 | — | +15,252 | — | NEW |