Bauman Advisory Group, LLC
Filing Date
Global Rank
#7,173
/ 8,232
▲ 426
Top Industry
Discount Stores
16.3%
3Y Alpha vs SPY
-31.2%
Period ended 2 months ago
Filed May 6, 2026 · 39d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.3%
SPY
+9.1%
Annualised alpha
-31.2%
Max drawdown
−10.4%
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
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.0%
+10.0 pts
Top 5
56.0%
+1.9 pts
Top 10
71.7%
−7.8 pts
HHI
1,386
Diversified+374
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.9% | $11,244,813 |
| Technology | 19.5% | $5,110,770 |
| Consumer Defensive | 11.1% | $2,913,605 |
| Industrials | 8.6% | $2,245,227 |
| Financial Services | 5.9% | $1,556,952 |
| Consumer Cyclical | 5.6% | $1,470,846 |
| Communication Services | 3.0% | $792,367 |
| Utilities | 1.9% | $498,482 |
| Healthcare | 1.6% | $408,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +79,763 | 190,927 | $8,916,290 | |
| AOD | abrdn Total Dynamic Dividend Fund | +240 | 10,917 | $100,545 | |
| GOOGL | Alphabet Inc. | +150 | 1,892 | $544,063 | |
| COST | Costco Wholesale Corp /New | +54 | 1,289 | $1,284,398 | |
| TSLA | Tesla, Inc. | +23 | 839 | $311,898 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −2,762 | 14,767 | $1,057,464 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −1,627 | 12,287 | $725,301 | |
| WMT | Walmart Inc. | −958 | 9,281 | $1,153,442 | |
| NVDA | Nvidia Corp | −807 | 4,610 | $803,984 | |
| AMZN | Amazon Com Inc | −596 | 3,386 | $705,202 | |
| AAPL | Apple Inc. | −367 | 9,026 | $2,290,708 | |
| JPM | Jpmorgan Chase & Co | −243 | 1,994 | $586,555 | |
| SRE | Sempra | −189 | 5,130 | $498,482 | |
| GLDM | World Gold Trust | −109 | 5,888 | $545,758 | |
| MCD | Mcdonalds Corp | −98 | 679 | $211,026 | |
| META | Meta Platforms, Inc. | −56 | 434 | $248,304 | |
| MSFT | Microsoft Corp | −14 | 2,343 | $867,308 | |
| UPS | United Parcel Service Inc | −11 | 10,189 | $1,002,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRN | Stride, Inc. | 5,396 | $475,765 | |
| CRS | Carpenter Technology Corp | 1,194 | $470,615 | |
| FCFS | FirstCash Holdings, Inc. | 2,419 | $454,772 | |
| C | Citigroup Inc | 3,660 | $415,080 | |
| MPWR | Monolithic Power Systems Inc | 377 | $412,192 | |
| MCK | Mckesson Corp | 472 | $408,449 | |
| APG | APi Group Corp | 9,815 | $397,703 | |
| AMKR | Amkor Technology, Inc. | 8,433 | $379,737 | |
| VSEC | Vse Corp | 2,031 | $374,516 | |
| ADBE | Adobe Inc. | 1,468 | $356,841 | |
| HD | Home Depot, Inc. | 738 | $242,720 | |
| No positions match the current search. | ||||
29 positions ·
$26,241,511 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUM |
iShares Gold Trust Micro
|
Added | 190,927 | $8,916,290 | 33.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,026 | $2,290,708 | 8.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,289 | $1,284,398 | 4.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,281 | $1,153,442 | 4.40% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 14,767 | $1,057,464 | 4.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 10,189 | $1,002,393 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,343 | $867,308 | 3.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,610 | $803,984 | 3.06% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 12,287 | $725,301 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,386 | $705,202 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,994 | $586,555 | 2.24% | |
| GLDM |
World Gold Trust
|
Reduced | 5,888 | $545,758 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,892 | $544,063 | 2.07% | |
| SRE |
Sempra
Utilities
|
Reduced | 5,130 | $498,482 | 1.90% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 5,396 | $475,765 | 1.81% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,194 | $470,615 | 1.79% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 2,419 | $454,772 | 1.73% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 3,660 | $415,080 | 1.58% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 377 | $412,192 | 1.57% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 472 | $408,449 | 1.56% | |
| APG |
APi Group Corp
Industrials
|
NEW | 9,815 | $397,703 | 1.52% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 8,433 | $379,737 | 1.45% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 2,031 | $374,516 | 1.43% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 1,468 | $356,841 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 839 | $311,898 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 434 | $248,304 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 738 | $242,720 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 679 | $211,026 | 0.80% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Added | 10,917 | $100,545 | 0.38% |