BAM Wealth Management, LLC logo

BAM Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BAM Wealth Management, LLC with $127.6M in long positions as of Q3 2025, 59% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$127.6M
Top 10 Concentration
37%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.40%ETFTechnology: 15.90%TechnologyHealthcare: 6.00%Financial Services: 4.20%Consumer Cyclical: 3.80%Industrials: 3.50%Communication Services: 3.40%Consumer Defensive: 2.40%Basic Materials: 0.70%Real Estate: 0.20%
ETF
59.40%
Technology
15.90%
Healthcare
6.00%
Financial Services
4.20%
Consumer Cyclical
3.80%
Industrials
3.50%
Communication Services
3.40%
Consumer Defensive
2.40%
Basic Materials
0.70%
Real Estate
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 59.43%ETFSemiconductors: 5.59%Software - Infrastructure: 3.75%Consumer Electronics: 3.29%Internet Content & Information: 2.66%Software - Application: 1.97%Financial - Credit Services: 1.80%Specialty Retail: 1.77%33 more: 19.26%33 more
ETF
ETF
59.43%
Semiconductors
Technology
5.59%
Software - Infrastructure
Technology
3.75%
Consumer Electronics
Technology
3.29%
Internet Content & Information
Communication Services
2.66%
Software - Application
Technology
1.97%
Financial - Credit Services
Financial Services
1.80%
Specialty Retail
Consumer Cyclical
1.77%
Financial - Data & Stock Exchanges
Financial Services
1.28%
Discount Stores
Consumer Defensive
1.11%
Medical - Healthcare Plans
Healthcare
1.10%
Drug Manufacturers - General
Healthcare
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%N/A (ETF or Unknown): 59.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.48%
Large Cap ($10B - $200B)
17.39%
Mid Cap ($2B - $10B)
0.22%
N/A (ETF or Unknown)
59.92%

Portfolio Concentration

Top 10 Holdings %
37.29%
Top 20 Holdings %
52.21%
Top 50 Holdings %
73.71%
Top 100 Holdings %
91.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.865%
Countries
3
Largest Int'l Market
Ireland - 0.59%
United States of America
99.14% ($126.5M)
142 holdings
Ireland
0.59% ($751.4K)
1 holdings
Singapore
0.28% ($351.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.69%
Avg. Position Weight
0.69%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 4.71%
Largest Ownership Stake
Merit Medical Systems Inc logo
Merit Medical Systems IncMMSI - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2025)

Avg. New Position
0.69%
Avg. Ownership Stake
0.001%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 4.71% (Q3 2025)
Largest Ownership Stake
Merit Medical Systems Inc logo
Merit Medical Systems IncMMSI - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$63.78M
Positions Added
144
Positions Exited
0

Historical (Since Q3 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
144
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2025
Lowest Turnover
50.0%
Q3 2025

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