BAM Wealth Management, LLC
CIK 2093649 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $100.1M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#8.340 dari 9.443 berdasarkan nilai 13F · top 88.3%
Nilai portofolio QoQ: +25.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,34%
- Bobot 25 kepemilikan teratas
- 56,29%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 50,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 43,51% Perkiraan pembelian $52.773.038 · penjualan $39.102.830
Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 72,8% masih dipegang
- Posisi baru
- 30
- Meningkat
- 77
- Menurun
- 56
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,7%
Financial Services
4,7%
Industrials
4,7%
Healthcare
4,6%
Retail
2,7%
Communication Services
1,8%
Energy
1,6%
Consumer Discretionary
1,2%
Real Estate
0,9%
Materials
0,3%
Telecommunication
0,3%
Consumer Staples
0,2%
Financials
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
62,3%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FMAY | $5.456.739 | 5,45% | 97.095 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.595.991 | 4,59% | 15.883 | $4.365.803 | Naik ×1 | ||
| GMAY | $4.199.456 | 4,20% | 97.571 | Naik ×1 | |||
| GJUN | $4.168.552 | 4,17% | 101.203 | Naik ×1 | |||
| FFEB | $4.133.651 | 4,13% | 67.787 | $3.975.316 | Naik ×1 | ||
| PYLD | $3.604.917 | 3,60% | 135.932 | $64.197 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.535.007 | 3,53% | 17.667 | $3.284.743 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.522.769 | 3,52% | 81.659 | $1.336.415 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.969.747 | 2,97% | 7.961 | $258.529 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.186.054 | 2,18% | 9.172 | $2.014.440 | Naik ×3 | ||
| SECT | $1.936.252 | 1,93% | 26.870 | $658.037 | Naik ×1 | ||
| UDIV | $1.828.055 | 1,83% | 30.418 | $639.257 | Naik ×3 | ||
| IEFA | $1.622.061 | 1,62% | 16.795 | $506.279 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.515.057 | 1,51% | 18.331 | $51.540 | Naik ×1 | ||
| V Visa Inc. | $1.469.299 | 1,47% | 4.283 | $1.449.956 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.162.456 | 1,16% | 3.290 | $890.226 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.113.913 | 1,11% | 3.692 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $1.047.627 | 1,05% | 1.449 | $207.165 | Turun ×1 | ||
| CORP | $1.022.223 | 1,02% | 10.549 | $981.470 | Naik ×1 | ||
| ICSH | $936.893 | 0,94% | 18.523 | $49.322 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $918.032 | 0,92% | 2.456 | $213.609 | Turun ×1 | ||
| BBUS | $871.773 | 0,87% | 6.471 | $37.451 | Turun ×3 | ||
| SMLF | $848.791 | 0,85% | 9.522 | $136.543 | Naik ×1 | ||
| BRIF | $838.847 | 0,84% | 22.563 | $159.380 | Turun ×1 | ||
| DFAI | $830.816 | 0,83% | 20.141 | $700.612 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $807.401 | 0,81% | 3.011 | $-174.458 | Turun ×1 | ||
| FIIG | $780.456 | 0,78% | 37.685 | $662.160 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $779.747 | 0,78% | 17.880 | $662.098 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $779.057 | 0,78% | 15.650 | $250.125 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $757.770 | 0,76% | 8.706 | $-12.395 | Turun ×2 | ||
| TT Trane Technologies plc | $744.599 | 0,74% | 1.516 | $-34.705 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $743.018 | 0,74% | 2.756 | $742.018 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $734.794 | 0,73% | 2.733 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $732.673 | 0,73% | 4.308 | $683.453 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $711.970 | 0,71% | 1.386 | $643.017 | Naik ×1 | ||
| MUNI | $711.520 | 0,71% | 13.527 | $-289.275 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $709.552 | 0,71% | 1.687 | $686.132 | Naik ×1 | ||
| DYNF | $692.138 | 0,69% | 10.177 | $655.834 | Naik ×1 | ||
| FFSM | $687.856 | 0,69% | 18.002 | $118.156 | Naik ×1 | ||
| MINO | $676.379 | 0,68% | 14.781 | $-127.421 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $674.475 | 0,67% | 12.607 | $166.026 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $631.233 | 0,63% | 13.485 | $32.245 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $612.684 | 0,61% | 1.094 | $-23.348 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $606.834 | 0,61% | 6.581 | $-5.409.016 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $603.535 | 0,60% | 12.462 | $52.450 | Naik ×2 | ||
| HYS | $569.072 | 0,57% | 6.085 | $549.299 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $565.905 | 0,57% | 3.414 | Naik ×1 | |||
| LGOV | $544.544 | 0,54% | 25.446 | $461.823 | Naik ×1 | ||
| AVUV | $498.790 | 0,50% | 3.998 | $33.048 | Turun ×1 | ||
| RWK | $493.038 | 0,49% | 3.371 | $64.778 | Naik ×1 | ||
| AVEM | $479.169 | 0,48% | 4.966 | $-426.550 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $470.790 | 0,47% | 4.141 | $167.649 | Naik ×3 | ||
| XMHQ | $470.597 | 0,47% | 4.169 | $43.886 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $469.933 | 0,47% | 6.004 | $469.545 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $465.175 | 0,46% | 7.887 | $21.408 | Naik ×1 | ||
| JCPB | $462.406 | 0,46% | 9.851 | $1.964 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $454.297 | 0,45% | 8.233 | $15.221 | Naik ×1 | ||
| IWF | $453.593 | 0,45% | 3.653 | $218.647 | Naik ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $453.553 | 0,45% | 6.541 | $165.701 | Naik ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $452.921 | 0,45% | 2.421 | $444.052 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337959407) | $450.832 | 0,45% | 18.039 | $-2.219 | Turun ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $444.762 | 0,44% | 1.108 | $136.547 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $437.783 | 0,44% | 8.046 | $112.119 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $425.719 | 0,43% | 2.526 | $111.519 | Naik ×3 | ||
| IVE | $423.013 | 0,42% | 1.863 | $-321.080 | Turun ×1 | ||
| VEGA | $422.542 | 0,42% | 8.041 | $-340.373 | Turun ×1 | ||
| BUFG | $422.496 | 0,42% | 14.412 | Naik ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $422.308 | 0,42% | 17.160 | $134.478 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $420.026 | 0,42% | 15.098 | $102.118 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $418.099 | 0,42% | 4.252 | Naik ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $415.440 | 0,42% | 2.794 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $412.293 | 0,41% | 2.708 | $142.649 | Naik ×3 | ||
| EFV | $403.189 | 0,40% | 5.267 | $-45.290 | Turun ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $403.122 | 0,40% | 744 | $41.997 | Naik ×1 | ||
| QUAL | $394.535 | 0,39% | 1.798 | $-113.570 | Turun ×1 | ||
| VTI | $393.353 | 0,39% | 1.063 | Naik ×1 | |||
| FPE | $391.089 | 0,39% | 21.873 | $125.797 | Naik ×2 | ||
| FSIG | $388.998 | 0,39% | 20.631 | $132.550 | Naik ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $376.926 | 0,38% | 2.960 | $92.581 | Naik ×1 | ||
| FTCB | $372.095 | 0,37% | 17.842 | $41.304 | Naik ×2 | ||
| VTV | $364.597 | 0,36% | 1.673 | $57.936 | Naik ×1 | ||
| IVW | $362.804 | 0,36% | 2.638 | $-334.632 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $360.661 | 0,36% | 700 | $357.079 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $359.406 | 0,36% | 1.607 | $151.985 | Naik ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $357.807 | 0,36% | 18.209 | $39.045 | Naik ×3 | ||
| SPTS | $335.240 | 0,33% | 11.556 | $-46.668 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $323.472 | 0,32% | 234 | $66.535 | Turun ×3 | ||
| ESUM | $319.278 | 0,32% | 10.422 | $45.200 | Turun ×1 | ||
| BUFD | $316.518 | 0,32% | 10.650 | $23.694 | Naik ×1 | ||
| GOVT | $315.959 | 0,32% | 13.870 | $105.164 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $313.899 | 0,31% | 5.962 | $-80.201 | Naik ×1 | ||
| MTBA | $310.564 | 0,31% | 6.329 | $-27.693 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $303.666 | 0,30% | 4.901 | $77.178 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $288.714 | 0,29% | 6.256 | $-16.602 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $288.535 | 0,29% | 299 | Naik ×1 | |||
| CORO iShares International Country Rotation Active ETF | $286.285 | 0,29% | 7.822 | $-35.567 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286.100 | 0,29% | 4.007 | $-66.963 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $284.102 | 0,28% | 1.129 | $249.739 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $267.801 | 0,27% | 6.325 | $266.245 | Naik ×1 | ||
| SPMO | $261.695 | 0,26% | 1.620 | $-34.051 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $3.604.917 | 3,60% | naik ×3 |
| SDVY | $3.522.769 | 3,52% | naik ×3 |
| MSFT | $2.969.747 | 2,97% | naik ×3 |
| AMZN | $2.186.054 | 2,18% | naik ×3 |
| UDIV | $1.828.055 | 1,83% | naik ×3 |
| IEFA | $1.622.061 | 1,62% | naik ×3 |
| ICSH | $936.893 | 0,94% | naik ×3 |
| TROW | $470.790 | 0,47% | naik ×3 |
| MMSI | $453.553 | 0,45% | naik ×3 |
| NBIX | $425.719 | 0,43% | naik ×3 |
| PODD | $412.293 | 0,41% | naik ×3 |
| CHWY | $357.807 | 0,36% | naik ×3 |
| NFLX | $286.100 | 0,29% | naik ×3 |
| VICI | $242.694 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FMAY | $5.456.739 | 97.095 | 5,45% |
| GMAY | $4.199.456 | 97.571 | 4,20% |
| GJUN | $4.168.552 | 101.203 | 4,17% |
| KLAC | $1.113.913 | 3.692 | 1,11% |
| HWM | $734.794 | 2.733 | 0,73% |
| CVX | $565.905 | 3.414 | 0,57% |
| BUFG | $422.496 | 14.412 | 0,42% |
| PAYX | $418.099 | 4.252 | 0,42% |
| UHS | $415.440 | 2.794 | 0,42% |
| VTI | $393.353 | 1.063 | 0,39% |
| STX | $288.535 | 299 | 0,29% |
| SHYG | $236.478 | 5.576 | 0,24% |
| QQQ | $225.338 | 306 | 0,23% |
| SHY | $222.682 | 2.712 | 0,22% |
| BX | $216.983 | 1.844 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SDVY | Beli lebih banyak | +26K | +$1.3M |
| GOOG | Beli lebih banyak | +2K | +$890K |
| SECT | Beli lebih banyak | +6K | +$658K |
| UDIV | Beli lebih banyak | +7K | +$639K |
| IEFA | Beli lebih banyak | +4K | +$506K |
| AVEM | Dipangkas | -6K | -$427K |
| VEGA | Dipangkas | -8K | -$340K |
| IVW | Dipangkas | -4K | -$335K |
| IVE | Dipangkas | -2K | -$321K |
31 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FAUG | 31 Maret 2026 | 86.320 | $4.570.644 | Tidak lagi dilacak |
| FDEC | 30 Juni 2026 | 87.953 | $4.373.023 | Tidak lagi dilacak |
| FMAR | 30 Juni 2026 | 89.750 | $4.351.978 | Tidak lagi dilacak |
| FJUL | 31 Maret 2026 | 77.665 | $4.342.701 | Tidak lagi dilacak |
| FJAN | 31 Des. 2025 | 86.358 | $4.331.277 | Tidak lagi dilacak |
| FOCT | 30 Juni 2026 | 89.161 | $4.251.196 | Tidak lagi dilacak |
| ODFL | 31 Maret 2026 | 5.827 | $913.674 | 3,6% |
| UNH | 31 Maret 2026 | 2.705 | $892.948 | 45,9% |
| MRSH | 31 Des. 2025 | 3.910 | $787.982 | 1,5% |
| SHW | 30 Juni 2026 | 2.107 | $675.399 | -0,2% |
| ZTS | 31 Des. 2025 | 4.553 | $666.195 | -38,8% |
| DPZ | 31 Maret 2026 | 1.583 | $659.826 | -4,7% |
| IJR | 31 Maret 2026 | 4.087 | $491.176 | Tidak lagi dilacak |
| HIMS | 30 Juni 2026 | 19.959 | $414.349 | -5,1% |
| CNC | 31 Des. 2025 | 9.999 | $356.764 | 58,1% |
| KLAC | 31 Maret 2026 | 279 | $339.007 | -87,4% |
| IWR | 31 Maret 2026 | 3.399 | $327.222 | Tidak lagi dilacak |
| CHTR | 31 Maret 2026 | 1.492 | $311.455 | -29,1% |
| DFAE | 31 Des. 2025 | 9.560 | $301.427 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 2.877 | $296.302 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.546 | $293.276 | Tidak lagi dilacak |
| SPSB | 31 Maret 2026 | 9.587 | $289.527 | Tidak lagi dilacak |
| PHM | 30 Juni 2026 | 2.459 | $289.203 | -3,7% |
| ABT | 30 Juni 2026 | 2.804 | $287.887 | 26,4% |
| DECK | 30 Juni 2026 | 2.742 | $274.447 | -7,9% |
| EMB | 31 Maret 2026 | 2.780 | $267.658 | |
| MEDP | 31 Maret 2026 | 476 | $267.345 | 26,4% |
| HERO | 31 Des. 2025 | 7.538 | $255.393 | |
| PINS | 31 Maret 2026 | 9.789 | $253.437 | 26,8% |
| DTCR | 31 Des. 2025 | 11.418 | $233.841 | |
| BOTZ | 31 Des. 2025 | 6.582 | $233.200 | |
| TLT | 30 Juni 2026 | 2.684 | $232.676 | |
| IBIT | 31 Des. 2025 | 3.386 | $220.090 | |
| EFG | 31 Maret 2026 | 1.910 | $217.587 | Tidak lagi dilacak |
| JGRO | 31 Maret 2026 | 2.300 | $213.440 | Tidak lagi dilacak |
| FINX | 31 Des. 2025 | 6.344 | $212.651 | |
| VUG | 31 Maret 2026 | 434 | $211.731 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 6.977 | $208.543 | -7,2% |
| PWR | 30 Juni 2026 | 377 | $206.981 | -6,8% |
| XJUN | 30 Juni 2026 | 4.808 | $206.563 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 4.797 | $205.647 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 3.913 | $203.202 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 356 | $201.624 | -12,7% |
| XAPR | 31 Des. 2025 | 5.610 | $200.952 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 1.367 | $190.519 | 15,1% |
| TJX | 31 Maret 2026 | 1.165 | $178.956 | -6,8% |
| SYK | 31 Maret 2026 | 487 | $171.166 | 3,4% |
| FFEB | 31 Des. 2025 | 2.683 | $147.954 | Tidak lagi dilacak |
| GSEP | 31 Des. 2025 | 3.742 | $142.495 | Tidak lagi dilacak |
| FNOV | 30 Juni 2026 | 2.559 | $136.640 | Tidak lagi dilacak |
| CWB | 31 Des. 2025 | 1.472 | $133.216 | Tidak lagi dilacak |
| FSEP | 30 Juni 2026 | 2.603 | $131.009 | Tidak lagi dilacak |
| GDEC | 31 Maret 2026 | 3.197 | $120.911 | Tidak lagi dilacak |
| MCO | 30 Juni 2026 | 73 | $31.846 | 10,5% |
| XOM | 30 Juni 2026 | 168 | $28.503 | 22,8% |
| OEF | 31 Maret 2026 | 79 | $27.095 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 55 | $23.781 | 38,1% |
| JBL | 31 Des. 2025 | 78 | $16.939 | 43,0% |
| TMO | 30 Juni 2026 | 30 | $14.746 | 22,7% |
| PFE | 31 Maret 2026 | 395 | $9.836 | 0,7% |
| AGG | 30 Juni 2026 | 82 | $8.140 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 42 | $5.981 | Tidak lagi dilacak |
| URI | 31 Maret 2026 | 7 | $5.665 | 53,2% |
| DHI | 31 Des. 2025 | 30 | $5.084 | 3,5% |
| BRKB | 31 Maret 2026 | 8 | $4.021 | Tidak lagi dilacak |
| WSM | 31 Des. 2025 | 18 | $3.518 | 38,4% |
| CRWD | 31 Maret 2026 | 4 | $1.875 | -48,6% |
| CARR | 31 Maret 2026 | 25 | $1.321 | 9,4% |
| ACN | 30 Juni 2026 | 6 | $1.190 | 48,7% |
| CF | 30 Juni 2026 | 3 | $390 | 13,2% |