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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
+5.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.45%
Holding
73
New
–
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$713K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$374K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$417K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$1.76M 0.84%
7,222
-792
-10% -$182K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.61M 0.77%
32,378
-24
-0.1% -$1.13K
UNH icon
28
UnitedHealth
UNH
$370B
$1.47M 0.7%
3,057
+1
+0% +$489
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.65%
13,126
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.61%
6,791
-135
-2% -$24.1K
AAPL icon
31
Apple
AAPL
$4.52T
$1.23M 0.59%
6,358
-488
-7% -$85K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.14M 0.54%
3,343
-2
-0.1% -$627
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.13M 0.54%
20,859
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.51%
2,623
-155
-6% -$59.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$1.03M 0.49%
10,655
-7
-0.1% -$656
MA icon
36
Mastercard
MA
$500B
$905K 0.43%
2,301
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.35B
$830K 0.4%
12,481
-75
-0.6% -$4.83K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$776K 0.37%
19,615
+1
+0% +$39
PG icon
39
Procter & Gamble
PG
$345B
$739K 0.35%
4,870
-161
-3% -$24.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$722K 0.34%
8,341
-1,004
-11% -$85.7K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$708K 0.34%
4,283
-278
-6% -$43.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.31%
8,535
+170
+2% +$13K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$634K 0.3%
15,439
-86
-0.6% -$3.52K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$594K 0.28%
19,462
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$573K 0.27%
24,828
-666
-3% -$15.5K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.51B
$554K 0.26%
5,065
-136
-3% -$14.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$533K 0.25%
1,563
-9
-0.6% -$2.94K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$484K 0.23%
10,471
+295
+3% +$13.6K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$478K 0.23%
4,329
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$477K 0.23%
6,575
– –
1
2
3

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Brand Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Brand Asset Management Group held 73 positions worth $210M, up 5.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brand Asset Management Group opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $1.12M increase.
  • Brand Asset Management Group's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $417K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $210M portfolio in Q2 2023.
  • Brand Asset Management Group opened 0 new positions and closed 0 in Q2 2023.
  • Brand Asset Management Group's portfolio value rose 5.8% quarter-over-quarter to $210M.

Based on Brand Asset Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.