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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
+8.38%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.99%
Holding
77
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.69M 0.85%
3,187
+1
+0% +$530
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.82%
4,217
+92
+2% +$35.4K
ISCB icon
28
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.48M 0.75%
32,492
– –
PLTR icon
29
Palantir
PLTR
$375B
$1.45M 0.74%
226,472
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.69%
13,126
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.21M 0.61%
6,926
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.12M 0.57%
4,666
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.54%
3,050
+115
+4% +$40.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.05M 0.53%
20,852
+3,284
+19% +$159K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$945K 0.48%
10,967
-360
-3% -$30.8K
MA icon
36
Mastercard
MA
$505B
$904K 0.46%
2,601
-146
-5% -$48.1K
AAPL icon
37
Apple
AAPL
$4.56T
$806K 0.41%
6,205
-810
-12% -$116K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.35B
$794K 0.4%
12,556
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$760K 0.38%
8,988
+2,748
+44% +$227K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$743K 0.38%
19,614
+12
+0.1% +$443
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$725K 0.37%
4,565
+109
+2% +$17.4K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$628K 0.32%
5,821
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$616K 0.31%
8,185
+1,319
+19% +$99K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$608K 0.31%
14,861
+6,796
+84% +$275K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.3%
26,332
+226
+0.9% +$5.14K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$572K 0.29%
19,462
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.24%
1,566
-10
-0.6% -$2.97K
PG icon
48
Procter & Gamble
PG
$342B
$465K 0.24%
3,068
-881
-22% -$124K
PFE icon
49
Pfizer
PFE
$149B
$449K 0.23%
8,765
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$445K 0.22%
4,326
-43
-1% -$4.32K
1
2
3 4

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Brand Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Brand Asset Management Group held 77 positions worth $198M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2022 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.29M increase.
  • Brand Asset Management Group's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $527K.
  • Brand Asset Management Group fully exited Amazon in Q4 2022, selling an estimated $210K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $198M portfolio in Q4 2022.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q4 2022.
  • Brand Asset Management Group's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q4 2022, filed 24 Jan 2023.