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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
-3.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
-$6.67M
Cap. Flow %
-3.42%
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
NVDA icon
NVIDIA
NVDA
+$325K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
PLTR icon
Palantir
PLTR
+$717K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
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
$49.7B
$1.69M 0.87%
7,180
-42
-0.6% -$10.3K
UNH icon
27
UnitedHealth
UNH
$367B
$1.54M 0.79%
3,053
-4
-0.1% -$1.97K
ISCB icon
28
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.51M 0.78%
32,164
-214
-0.7% -$10.7K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.72%
13,560
+434
+3% +$45K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.17M 0.6%
6,608
-183
-3% -$34.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.08M 0.55%
20,859
– –
AAPL icon
32
Apple
AAPL
$4.56T
$1.07M 0.55%
6,228
-130
-2% -$23.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.52%
2,565
-58
-2% -$23.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.1B
$982K 0.5%
10,539
-116
-1% -$11.3K
MA icon
35
Mastercard
MA
$505B
$835K 0.43%
2,108
-193
-8% -$77.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$828K 0.42%
2,621
-722
-22% -$239K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.35B
$772K 0.4%
11,921
-560
-4% -$37.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$739K 0.38%
19,463
-152
-0.8% -$6.02K
PG icon
39
Procter & Gamble
PG
$342B
$700K 0.36%
4,797
-73
-1% -$11.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$695K 0.36%
4,357
+74
+2% +$12.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$690K 0.35%
8,357
+16
+0.2% +$1.36K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$644K 0.33%
8,566
+31
+0.4% +$2.34K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$567K 0.29%
19,462
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.29%
25,414
+586
+2% +$13.3K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$499K 0.26%
4,987
-78
-2% -$8.43K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$477K 0.24%
10,915
+444
+4% +$20.3K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$463K 0.24%
4,360
+31
+0.7% +$3.44K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$453K 0.23%
6,575
– –
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$441K 0.23%
11,556
-3,883
-25% -$159K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$405K 0.21%
5,853
– –
1
2
3

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PCM
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GAG
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SCP
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Brand Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Brand Asset Management Group held 75 positions worth $195M, down 7% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group withdrew a net $6.67M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group opened a new position in NVIDIA worth $316K.

  • Brand Asset Management Group's largest Q3 2023 buy was NVIDIA: 7,260 shares worth $316K.
  • Brand Asset Management Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $474K increase.
  • Brand Asset Management Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.3M.
  • Brand Asset Management Group fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $404K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $195M portfolio in Q3 2023.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Brand Asset Management Group's portfolio value fell 7% quarter-over-quarter to $195M.

Based on Brand Asset Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.