BAM Wealth Management, LLC reported 89 positions worth $69.62M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 18 new positions, added to 49, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +6,981 | +213.7% | $767.84K | 1.62% |
| GRMN Garmin Ltd | +2,180 | – | $625.31K | 0.898% |
| MCK Mckesson Corp | +725 | +81.8% | $619.01K | 1.98% |
| FTNT Fortinet, Inc. | +2,987 | – | $533.96K | 0.767% |
| PFE Pfizer Inc | +14.8K | – | $421.21K | 0.605% |
| CME Cme Group Inc. | +1,509 | – | $395.33K | 0.568% |
| GOOGL Alphabet Inc. | +975 | +10.6% | $335.48K | 5.04% |
| NVDA Nvidia Corp | +1,459 | +7.5% | $333.21K | 6.82% |
| XOM ExxonMobil Holdings Corp | +2,034 | – | $331.03K | 0.475% |
| AVGO Broadcom Inc. | +924 | +13.6% | $324.50K | 3.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSK Verisk Analytics, Inc. | -3,798 | -100.0% | $681.86K | Exited |
| MMSI Merit Medical Systems Inc | -6,541 | -100.0% | $453.55K | Exited |
| ELAN Elanco Animal Health Inc | -17.2K | -100.0% | $422.31K | Exited |
| TRGP Targa Resources Corp. | -697 | -23.1% | $188.42K | 0.899% |
| HALO Halozyme Therapeutics, Inc. | -1,546 | -25.0% | $170.68K | 0.734% |
| THC Tenet Healthcare Corp | -579 | -23.9% | $147.97K | 0.676% |
| TT Trane Technologies plc | -217 | -14.3% | $98.08K | 0.843% |
| EME EMCOR Group, Inc. | -127 | -12.8% | $95.82K | 0.935% |
| WAB Westinghouse Air Brake Technologies Corp | -323 | -11.7% | $92.76K | 1.01% |
| APH Amphenol Corp | -829 | -7.1% | $69.88K | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRMN Garmin Ltd | +2,180 | $625.31K | 0.898% |
| FTNT Fortinet, Inc. | +2,987 | $533.96K | 0.767% |
| PFE Pfizer Inc | +14.8K | $421.21K | 0.605% |
| CME Cme Group Inc. | +1,509 | $395.33K | 0.568% |
| XOM ExxonMobil Holdings Corp | +2,034 | $331.03K | 0.475% |
| CRWD CrowdStrike Holdings, Inc. | +1,048 | $277.46K | 0.399% |
| AMCR Amcor plc | +6,276 | $262.71K | 0.377% |
| GILD Gilead Sciences, Inc. | +1,752 | $261.14K | 0.375% |
| PRU Prudential Financial Inc | +2,235 | $253.85K | 0.365% |
| PM Philip Morris International Inc. | +1,316 | $251.12K | 0.361% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.5K | $5.82M | 8.37% | +811 | +4.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.8K | $4.75M | 6.82% | +1,459 | +7.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,626 | $4.42M | 6.36% | +121 | +1.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.51M | 5.04% | +975 | +10.6% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 7,707 | $2.71M | 3.89% | +924 | +13.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.64M | 3.79% | +620 | +6.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,914 | $2.11M | 3.04% | -44 | -1.5% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,708 | $1.98M | 2.84% | +194 | +12.8% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 4,180 | $1.50M | 2.16% | -113 | -2.6% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 1,611 | $1.38M | 1.98% | +725 | +81.8% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2,165 | $1.32M | 1.9% | +29 | +1.4% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,720 | $1.27M | 1.82% | +319 | +9.4% | Added | 0% |
| 13 | FLEX Flex Ltd. | Technology | 10.2K | $1.13M | 1.62% | +6,981 | +213.7% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 10.9K | $916.09K | 1.32% | -829 | -7.1% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 4,623 | $901.16K | 1.29% | +901 | +24.2% | Added | 0% |
Tip. Select a row to see that position’s full history at BAM Wealth Management.
As of its Q3 2026 13F filing, BAM Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 5.0%, Broadcom Inc. (AVGO) at 3.9% of the reported portfolio.
BAM Wealth Management, LLC reported a 13F portfolio worth $69.62M across 89 positions for Q3 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($767.84K), Garmin Ltd ($625.31K), Mckesson Corp ($619.01K). It opened 18 new positions.
Its largest sales by value were Verisk Analytics, Inc. ($681.86K), Merit Medical Systems Inc ($453.55K), Elanco Animal Health Inc ($422.31K). It exited 3 positions entirely.
From the Form 13F-HR reports BAM Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.