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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
+4.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$235K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.9M 0.86%
92,928
+88
+0.1% +$1.76K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.73M 0.78%
3,646
-75
-2% -$34.4K
UNH icon
28
UnitedHealth
UNH
$375B
$1.73M 0.78%
3,440
-143
-4% -$64.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$1.56M 0.7%
6,993
-1
-0% -$226
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.66%
13,394
+180
+1% +$19.6K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.32M 0.6%
3,941
-200
-5% -$64.8K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.2B
$1.31M 0.59%
12,157
+127
+1% +$13.5K
MA icon
33
Mastercard
MA
$500B
$1.15M 0.52%
3,186
-322
-9% -$111K
AAPL icon
34
Apple
AAPL
$4.54T
$1.09M 0.49%
6,145
-897
-13% -$142K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.08M 0.49%
17,568
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.46%
20,921
+2
+0% +$101
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$994K 0.45%
7,111
– –
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.35B
$941K 0.42%
13,521
-28
-0.2% -$1.88K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$890K 0.4%
4,979
+20
+0.4% +$3.56K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$807K 0.36%
29,942
+1,940
+7% +$52.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$769K 0.35%
10,308
-1,693
-14% -$127K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$686K 0.31%
18,173
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$646K 0.29%
12,650
-11,492
-48% -$590K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$614K 0.28%
7,596
+462
+6% +$37.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$605K 0.27%
7,684
– –
PG icon
46
Procter & Gamble
PG
$341B
$598K 0.27%
3,655
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$564K 0.25%
5,333
+320
+6% +$33.4K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$548K 0.25%
4,093
– –
PFE icon
49
Pfizer
PFE
$147B
$547K 0.25%
9,270
– –
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$495K 0.22%
8,763
-104
-1% -$5.66K
1
2
3 4

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Brand Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Brand Asset Management Group held 79 positions worth $222M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2021 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K.
  • Brand Asset Management Group added most to Palantir in Q4 2021, an estimated $3.64M increase.
  • Brand Asset Management Group's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Brand Asset Management Group fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $217K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $222M portfolio in Q4 2021.
  • Brand Asset Management Group opened 3 new positions and closed 2 in Q4 2021.
  • Brand Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Brand Asset Management Group's 13F filing for Q4 2021, filed 24 Jan 2022.