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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
+10.1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.7M
Cap. Flow
+$3.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$759K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$370K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$1.98M 0.91%
7,549
+369
+5% +$90.3K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.82M 0.83%
34,024
+1,860
+6% +$89K
UNH icon
28
UnitedHealth
UNH
$367B
$1.66M 0.76%
3,162
+109
+4% +$58.1K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.65%
13,560
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.37M 0.63%
6,833
+225
+3% +$40.3K
AAPL icon
31
Apple
AAPL
$4.56T
$1.32M 0.6%
6,854
+626
+10% +$116K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.22M 0.56%
3,248
+627
+24% +$223K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.17M 0.54%
20,859
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$79.1B
$1.04M 0.48%
10,156
-383
-4% -$36.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.48%
2,382
-183
-7% -$74.9K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.35B
$973K 0.45%
13,782
+1,861
+16% +$123K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$864K 0.4%
4,800
+443
+10% +$72.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$794K 0.36%
19,750
+287
+1% +$11.1K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$759K 0.35%
17,366
+5,810
+50% +$229K
PG icon
40
Procter & Gamble
PG
$342B
$705K 0.32%
4,808
+11
+0.2% +$1.63K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$694K 0.32%
9,004
+438
+5% +$33.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$672K 0.31%
28,824
+3,410
+13% +$76.3K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$629K 0.29%
7,065
-1,292
-15% -$109K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$618K 0.28%
19,462
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$579K 0.26%
4,987
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$512K 0.23%
10,699
-216
-2% -$9.67K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$507K 0.23%
6,729
+154
+2% +$10.9K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$504K 0.23%
4,382
+22
+0.5% +$2.36K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$496K 0.23%
10,010
+2,750
+38% +$127K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$455K 0.21%
5,853
– –
1
2
3 4

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Brand Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Brand Asset Management Group held 78 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2023 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K. The largest sale was Mastercard, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $759K increase.
  • Brand Asset Management Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $689K.
  • Brand Asset Management Group fully exited Mastercard in Q4 2023, selling an estimated $835K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $219M portfolio in Q4 2023.
  • Brand Asset Management Group opened 5 new positions and closed 2 in Q4 2023.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Brand Asset Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.