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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.34M
Cap. Flow
+$5.45M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$240K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
MCD icon
McDonald's
MCD
+$219K
4
MSFT icon
Microsoft
MSFT
+$144K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.6M 0.77%
3,721
-158
-4% -$69.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.3B
$1.53M 0.74%
6,994
-89
-1% -$19.7K
PLTR icon
28
Palantir
PLTR
$375B
$1.48M 0.71%
61,338
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.45M 0.7%
13,214
+439
+3% +$49.3K
UNH icon
30
UnitedHealth
UNH
$368B
$1.4M 0.68%
3,583
-42
-1% -$17.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$1.23M 0.59%
12,030
+24
+0.2% +$2.52K
MA icon
32
Mastercard
MA
$501B
$1.22M 0.59%
3,508
+50
+1% +$18.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.59%
24,142
-2,367
-9% -$123K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.17M 0.56%
4,141
-495
-11% -$144K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.07M 0.52%
17,568
-80
-0.5% -$5.03K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.05M 0.51%
20,919
-100
-0.5% -$5.21K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M 0.5%
7,111
– –
AAPL icon
38
Apple
AAPL
$4.55T
$996K 0.48%
7,042
-780
-10% -$115K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$891K 0.43%
12,001
+5,242
+78% +$399K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.34B
$862K 0.42%
13,549
+77
+0.6% +$5.03K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$839K 0.41%
4,959
+214
+5% +$36.6K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$760K 0.37%
28,002
+1,038
+4% +$28.5K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$699K 0.34%
18,173
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$599K 0.29%
7,684
-151
-2% -$12.1K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$585K 0.28%
7,134
+2,145
+43% +$176K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$547K 0.26%
4,093
– –
PG icon
47
Procter & Gamble
PG
$340B
$511K 0.25%
3,655
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.3B
$501K 0.24%
5,013
-57
-1% -$5.85K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$453K 0.22%
8,867
-1,683
-16% -$89.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.21%
1,620
-10
-0.6% -$2.81K
1
2
3 4

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Brand Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Brand Asset Management Group held 79 positions worth $207M, up 0.65% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2021 filing shows 2 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 8,073 shares worth $264K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2021 buy was Dimensional International Value ETF: 8,073 shares worth $264K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.34M increase.
  • Brand Asset Management Group's biggest Q3 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $240K.
  • Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $221K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $207M portfolio in Q3 2021.
  • Brand Asset Management Group opened 2 new positions and closed 3 in Q3 2021.
  • Brand Asset Management Group's portfolio value rose 0.65% quarter-over-quarter to $207M.

Based on Brand Asset Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.