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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
-6.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$3.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.36%
Holding
78
New
1
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$231K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$545K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$1.6M 0.89%
8,096
+2
+0% +$439
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.53M 0.85%
41,940
+39
+0.1% +$1.58K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.82%
4,125
– –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.39M 0.77%
32,492
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.75%
13,126
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.14M 0.63%
6,926
-227
-3% -$41.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.09M 0.6%
4,666
-126
-3% -$33.3K
AAPL icon
33
Apple
AAPL
$4.56T
$969K 0.54%
7,015
-1,308
-16% -$205K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$964K 0.53%
2,935
+440
+18% +$161K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$893K 0.5%
11,327
-987
-8% -$86.7K
MA icon
36
Mastercard
MA
$505B
$781K 0.43%
2,747
-48
-2% -$15.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$779K 0.43%
17,568
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$725K 0.4%
20,340
-24
-0.1% -$965
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.35B
$709K 0.39%
12,556
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$684K 0.38%
19,602
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$639K 0.35%
4,456
+71
+2% +$11.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$602K 0.33%
5,821
-411
-7% -$46.7K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.33%
26,106
-1,144
-4% -$27.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.29%
6,866
-1,094
-14% -$83.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$510K 0.28%
9,681
-480
-5% -$28.2K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$507K 0.28%
19,462
+3,856
+25% +$113K
PG icon
47
Procter & Gamble
PG
$342B
$499K 0.28%
3,949
+102
+3% +$14.5K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$495K 0.27%
6,240
-4,507
-42% -$385K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.23%
1,576
-11
-0.7% -$3.13K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$408K 0.23%
11,209
-1,975
-15% -$80.5K
1
2
3 4

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Brand Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Brand Asset Management Group held 78 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2022 filing shows 1 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 8,962 shares worth $210K. The largest sale was Schwab International Equity ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2022 buy was Columbia EM Core ex-China ETF: 8,962 shares worth $210K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.41M increase.
  • Brand Asset Management Group's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.37M.
  • Brand Asset Management Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $253K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $180M portfolio in Q3 2022.
  • Brand Asset Management Group opened 1 new position and closed 3 in Q3 2022.
  • Brand Asset Management Group's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Brand Asset Management Group's 13F filing for Q3 2022, filed 20 Oct 2022.