§ 13F · FUND PROFILE
BAM Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 221Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 65K | $6M | 4.5% | +1% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | 80K | $4M | 3.3% | NEW |
| 3 | FJAN | FIRST TR EXCHNG TRADED FD VI | 88K | $4M | 3.3% | NEW |
| 4 | FDEC | FIRST TR EXCHNG TRADED FD VI | 88K | $4M | 3.3% | −12% |
| 5 | FMAR | FIRST TR EXCHNG TRADED FD VI | 90K | $4M | 3.3% | NEW |
| 6 | FNOV | FIRST TR EXCHNG TRADED FD VI | 81K | $4M | 3.2% | −11% |
| 7 | FOCT | FIRST TR EXCHNG TRADED FD VI | 89K | $4M | 3.2% | −12% |
| 8 | FSEP | FIRST TR EXCHNG TRADED FD VI | 83K | $4M | 3.1% | −12% |
| 9 | AAPL | APPLE INC | 16K | $4M | 3.0% | +1% |
| 10 | PYLD | PIMCO ETF TR | 135K | $4M | 2.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAM SIGNAL
AC read
BAM Wealth Management, LLC is a Other fund managing $129 million in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed