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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
-6.21%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.34M
Cap. Flow
+$18.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$731K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$443K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.86%
42,238
+1,167
+3% +$56.1K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.94M 0.86%
36,218
+20
+0.1% +$1.06K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.82%
4,125
+479
+13% +$213K
UNH icon
29
UnitedHealth
UNH
$371B
$1.75M 0.77%
3,440
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.8B
$1.44M 0.64%
7,025
+32
+0.5% +$6.53K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.42M 0.63%
4,618
+677
+17% +$204K
AAPL icon
32
Apple
AAPL
$4.58T
$1.36M 0.6%
7,777
+1,632
+27% +$274K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.7B
$1.34M 0.59%
13,231
+1,074
+9% +$109K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.51%
14,941
+7,345
+97% +$583K
MA icon
35
Mastercard
MA
$495B
$1.1M 0.49%
3,076
-110
-3% -$39.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.01M 0.45%
17,568
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$945K 0.42%
20,921
– –
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.35B
$926K 0.41%
13,508
-13
-0.1% -$882
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$882K 0.39%
9,024
-4,370
-33% -$443K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$875K 0.39%
4,975
-4
-0.1% -$695
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$807K 0.36%
31,938
+1,996
+7% +$51.8K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$803K 0.35%
6,232
-879
-12% -$113K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$710K 0.31%
10,213
-95
-0.9% -$6.72K
PFE icon
44
Pfizer
PFE
$150B
$683K 0.3%
13,197
+3,927
+42% +$204K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$655K 0.29%
+8,000
New +$675K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$636K 0.28%
13,233
+583
+5% +$28.4K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$629K 0.28%
+24,653
New +$639K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$588K 0.26%
10,880
+2,117
+24% +$112K
PG icon
49
Procter & Gamble
PG
$338B
$585K 0.26%
3,832
+177
+5% +$27.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$564K 0.25%
1,597
+21
+1% +$6.79K
1
2
3 4

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Brand Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Brand Asset Management Group held 84 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group deployed $18.8M of net new capital in Q1 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $731K trimmed.

  • Brand Asset Management Group's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.78M increase.
  • Brand Asset Management Group's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $731K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $285K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $226M portfolio in Q1 2022.
  • Brand Asset Management Group opened 7 new positions and closed 3 in Q1 2022.
  • Brand Asset Management Group's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.