BAM Wealth Management, LLC

CIK

2093649

Location

LAKEWOOD, CO

Portfolio Value

Micro $48,124,861

Diversification

Diversified

Filing Date

Global Rank

#6,536 / 8,232 ▲ 65

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.1%

SPY

+11.0%

Annualised alpha

-7.2%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+0.6 pts

Top 5

29.9%

+1.0 pts

Top 10

44.4%

+3.0 pts

HHI

297

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$17,980,781	17
Healthcare	14.5%	$6,985,511	17
Financial Services	9.6%	$4,612,311	8
Communication Services	8.4%	$4,027,332	5
Industrials	8.1%	$3,907,270	6
Consumer Defensive	7.5%	$3,618,662	4
Consumer Cyclical	6.8%	$3,278,525	6
Basic Materials	2.8%	$1,360,728	3
Energy	2.5%	$1,201,057	2
Real Estate	1.4%	$649,818	3
Unclassified	1.0%	$502,866	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+12,579	19,959	$414,348
WMT	Walmart Inc.	+6,327	17,356	$2,157,003
CHWY	Chewy, Inc.	+1,849	11,806	$318,762
MS	Morgan Stanley	+660	1,792	$294,908
MMSI	Merit Medical Systems Inc	+427	4,176	$287,851
ZM	Zoom Communications, Inc.	+421	4,491	$361,031
LLY	ELI LILLY & Co	+357	1,569	$1,443,118
MSFT	Microsoft Corp	+302	7,949	$2,942,481
PODD	Insulet Corp	+260	1,285	$269,644
NFLX	Netflix Inc	+233	3,932	$378,061
AAPL	Apple Inc.	+178	16,456	$4,176,367
AVGO	Broadcom Inc.	+148	6,656	$2,060,097
IBM	International Business Machines Corp	+133	889	$215,484
INTU	Intuit Inc.	+118	1,970	$851,787
APP	AppLovin Corp	+112	754	$300,092
META	Meta Platforms, Inc.	+70	2,129	$1,218,064
ABBV	AbbVie Inc.	+53	987	$214,662
NBIX	Neurocrine Biosciences Inc	+42	2,385	$314,199
SPY	Spdr S&P 500 ETF Trust	+27	369	$239,974
AMD	Advanced Micro Devices Inc	+22	1,370	$278,699
TROW	Price T Rowe Group Inc	+18	3,363	$303,140
TSLA	Tesla, Inc.	+7	1,493	$555,022
PG	PROCTER & GAMBLE Co	+7	4,395	$634,813
VICI	Vici Properties Inc.	+3	7,903	$215,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−2,404	12,028	$287,830
MO	Altria Group, Inc.	−2,022	8,151	$537,883
APH	Amphenol Corp /De/	−1,794	6,322	$798,784
PANW	Palo Alto Networks Inc	−1,568	1,427	$228,776
VZ	Verizon Communications Inc	−1,504	6,055	$303,960
EXEL	Exelixis, Inc.	−1,355	7,593	$325,663
DECK	Deckers Outdoor Corp	−1,312	2,742	$274,446
IAU	Ishares Gold Trust	−1,227	2,982	$262,892
AMAT	Applied Materials Inc /De	−1,022	2,622	$896,172
IBKR	Interactive Brokers Group, Inc.	−772	11,483	$770,164
MU	Micron Technology Inc	−772	787	$265,880
GOOGL	Alphabet Inc.	−638	6,354	$1,827,155
ACN	Accenture plc	−498	3,570	$707,894
PHM	Pultegroup Inc/Mi/	−450	2,684	$315,664
NVDA	Nvidia Corp	−446	17,388	$3,032,467
CTAS	Cintas Corp	−441	3,864	$653,556
AMZN	Amazon Com Inc	−395	7,233	$1,506,416
WAB	Westinghouse Air Brake Technologies Corp	−348	3,554	$888,179
FLEX	Flex Ltd.	−323	5,357	$350,668
V	Visa Inc.	−303	3,113	$940,872
THC	Tenet Healthcare Corp	−299	1,399	$264,004
MRK	Merck & Co., Inc.	−293	1,966	$236,489
SHW	Sherwin Williams Co	−289	2,267	$726,686
UTHR	UNITED THERAPEUTICS Corp	−277	609	$361,124
GE	General Electric Co	−239	2,488	$706,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	3,916	$981,858
TT	Trane Technologies plc	1,870	$779,303
VRSK	Verisk Analytics, Inc.	3,548	$673,233
LYB	LyondellBasell Industries N.V.	4,892	$394,099
TOST	Toast, Inc.	12,254	$324,852
HALO	Halozyme Therapeutics, Inc.	4,484	$289,800
CF	CF Industries Holdings, Inc.	1,848	$239,943
O	Realty Income Corp	3,702	$226,488
XOM	Exxon Mobil Corp	1,292	$219,199
GILD	Gilead Sciences, Inc.	1,529	$213,095
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,770	$914,404
ODFL	Old Dominion Freight Line, Inc.	5,827	$913,673
CARR	CARRIER GLOBAL Corp	13,972	$738,280
DPZ	Dominos Pizza Inc	1,583	$659,826
KLAC	Kla Corp	324	$393,685
CHTR	Charter Communications, Inc. /Mo/	1,492	$311,455
BRK-B	Berkshire Hathaway Inc	549	$275,954
MEDP	Medpace Holdings, Inc.	476	$267,345
URI	United Rentals, Inc.	322	$260,600
PINS	Pinterest, Inc.	9,789	$253,437
SYK	Stryker Corp	686	$241,107
CRWD	CrowdStrike Holdings, Inc.	485	$227,348
ISRG	Intuitive Surgical Inc	371	$210,119
PFE	Pfizer Inc	8,372	$208,462
TJX	Tjx Companies Inc /De/	1,352	$207,680
CMCSA	Comcast Corp	6,977	$195,447
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $48,124,861 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,456	+178	$4,176,367	−5.6%	8.68%
NVDA	Nvidia Corp Technology	Reduced	17,388	-446	$3,032,467	−8.8%	6.30%
MSFT	Microsoft Corp Technology	Added	7,949	+302	$2,942,481	−20.4%	6.11%
WMT	Walmart Inc. Consumer Defensive	Added	17,356	+6,327	$2,157,003	+75.5%	4.48%
AVGO	Broadcom Inc. Technology	Added	6,656	+148	$2,060,097	−8.5%	4.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,354	-638	$1,827,155	−16.5%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,233	-395	$1,506,416	−14.4%	3.13%
LLY	ELI LILLY & Co Healthcare	Added	1,569	+357	$1,443,118	+10.8%	3.00%
META	Meta Platforms, Inc. Communication Services	Added	2,129	+70	$1,218,064	−10.4%	2.53%
TRGP	Targa Resources Corp. Energy	NEW	3,916	NEW	$981,858	NEW	2.04%
V	Visa Inc. Financial Services	Reduced	3,113	-303	$940,872	−21.5%	1.96%
AMAT	Applied Materials Inc /De Technology	Reduced	2,622	-1,022	$896,172	−4.3%	1.86%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	3,554	-348	$888,179	+6.6%	1.85%
INTU	Intuit Inc. Technology	Added	1,970	+118	$851,787	−30.6%	1.77%
APH	Amphenol Corp /De/ Technology	Reduced	6,322	-1,794	$798,784	−27.2%	1.66%
MCK	Mckesson Corp Healthcare	Reduced	922	-134	$797,861	−7.9%	1.66%
MA	Mastercard Inc Financial Services	Reduced	1,578	-177	$788,463	−21.3%	1.64%
TT	Trane Technologies plc Industrials	NEW	1,870	NEW	$779,303	NEW	1.62%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	11,483	-772	$770,164	−2.3%	1.60%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,267	-289	$726,686	−12.3%	1.51%
ACN	Accenture plc Technology	Reduced	3,570	-498	$707,894	−35.1%	1.47%
GE	General Electric Co Industrials	Reduced	2,488	-239	$706,019	−15.9%	1.47%
VRSK	Verisk Analytics, Inc. Industrials	NEW	3,548	NEW	$673,233	NEW	1.40%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,526	-167	$665,717	−23.0%	1.38%
CTAS	Cintas Corp Industrials	Reduced	3,864	-441	$653,556	−19.3%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,329	-128	$653,242	−22.6%	1.36%
MSCI	MSCI Inc. Financial Services	Reduced	1,191	-67	$641,960	−11.1%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,395	+7	$634,813	+0.9%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,493	+7	$555,022	−16.9%	1.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,151	-2,022	$537,883	−8.3%	1.12%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	19,959	+12,579	$414,348	+72.9%	0.86%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,892	NEW	$394,099	NEW	0.82%
NFLX	Netflix Inc Communication Services	Added	3,932	+233	$378,061	+9.0%	0.79%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	609	-277	$361,124	−16.3%	0.75%
ZM	Zoom Communications, Inc. Technology	Added	4,491	+421	$361,031	+2.8%	0.75%
FLEX	Flex Ltd. Technology	Reduced	5,357	-323	$350,668	+2.2%	0.73%
EXEL	Exelixis, Inc. Healthcare	Reduced	7,593	-1,355	$325,663	−17.0%	0.68%
TOST	Toast, Inc. Technology	NEW	12,254	NEW	$324,852	NEW	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	3,150	-157	$323,409	−21.9%	0.67%
CHWY	Chewy, Inc. Consumer Cyclical	Added	11,806	+1,849	$318,762	−3.1%	0.66%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	2,684	-450	$315,664	−14.1%	0.66%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	2,385	+42	$314,199	−5.4%	0.65%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	896	-148	$308,215	−16.5%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	6,055	-1,504	$303,960	−1.3%	0.63%
TROW	Price T Rowe Group Inc Financial Services	Added	3,363	+18	$303,140	−11.5%	0.63%
APP	AppLovin Corp Communication Services	Added	754	+112	$300,092	−30.6%	0.62%
MS	Morgan Stanley Financial Services	Added	1,792	+660	$294,908	+46.7%	0.61%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	4,484	NEW	$289,800	NEW	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	1,183	-16	$289,172	+16.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	290	-25	$288,963	+6.4%	0.60%