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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
+5.8%
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
+$350K
Cap. Flow
-$10.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
2
PG icon
Procter & Gamble
PG
+$281K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$239K
4
PFE icon
Pfizer
PFE
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$901K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$1.8M 0.91%
8,014
-85
-1% -$18.7K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.54M 0.78%
32,402
-90
-0.3% -$4.37K
UNH icon
28
UnitedHealth
UNH
$366B
$1.44M 0.73%
3,056
-131
-4% -$63.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.69%
13,126
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.7B
$1.24M 0.62%
6,926
– –
AAPL icon
31
Apple
AAPL
$4.57T
$1.13M 0.57%
6,846
+641
+10% +$94.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$1.12M 0.56%
20,859
+7
+0% +$371
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.53%
2,778
-272
-9% -$99.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.7B
$982K 0.5%
10,662
-305
-3% -$27.6K
MSFT icon
35
Microsoft
MSFT
$3.74T
$964K 0.49%
3,345
-1,321
-28% -$337K
MA icon
36
Mastercard
MA
$500B
$836K 0.42%
2,301
-300
-12% -$109K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$806K 0.41%
9,345
+357
+4% +$30.8K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.34B
$802K 0.41%
12,556
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$774K 0.39%
19,614
– –
PG icon
40
Procter & Gamble
PG
$337B
$748K 0.38%
5,031
+1,963
+64% +$281K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$724K 0.37%
4,561
-4
-0.1% -$662
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.32%
8,365
+180
+2% +$13.6K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$639K 0.32%
15,525
+664
+4% +$28.2K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$603K 0.3%
19,462
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$598K 0.3%
25,494
-838
-3% -$19.5K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.51B
$544K 0.27%
5,201
-620
-11% -$69.6K
PFE icon
47
Pfizer
PFE
$149B
$538K 0.27%
13,197
+4,432
+51% +$191K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$485K 0.25%
1,572
+6
+0.4% +$1.85K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$473K 0.24%
4,329
+3
+0.1% +$326
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.3B
$470K 0.24%
6,575
– –
1
2
3

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Brand Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Brand Asset Management Group held 75 positions worth $198M, up 0.18% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group withdrew a net $10.4M in Q1 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group added an estimated $339K to Vanguard Russell 1000 Growth ETF.

  • Brand Asset Management Group added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $339K increase.
  • Brand Asset Management Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.94M.
  • Brand Asset Management Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $4.67M.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $198M portfolio in Q1 2023.
  • Brand Asset Management Group opened 0 new positions and closed 2 in Q1 2023.
  • Brand Asset Management Group's portfolio value rose 0.18% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q1 2023, filed 12 Apr 2023.