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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
+7.3%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$684K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K
4
AVGO icon
Broadcom
AVGO
+$460K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$491K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$375B
$1.89M 0.81%
82,222
-99,250
-55% -$2.11M
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.79M 0.77%
31,764
-2,260
-7% -$120K
UNH icon
28
UnitedHealth
UNH
$367B
$1.57M 0.67%
3,166
+4
+0.1% +$2.03K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$1.44M 0.62%
6,831
-2
-0% -$399
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.24M 0.53%
2,948
-300
-9% -$121K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$1.18M 0.51%
10,716
+560
+6% +$59.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.47%
2,263
-119
-5% -$54.5K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.35B
$1.06M 0.45%
13,752
-30
-0.2% -$2.19K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$983K 0.42%
5,123
+323
+7% +$58.3K
AAPL icon
35
Apple
AAPL
$4.56T
$975K 0.42%
5,684
-1,170
-17% -$213K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$101B
$923K 0.4%
5,052
+3,841
+317% +$678K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$845K 0.36%
9,350
-660
-7% -$47.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$811K 0.35%
19,750
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$752K 0.32%
14,995
+4,296
+40% +$207K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$739K 0.32%
9,640
+636
+7% +$48.8K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$730K 0.31%
17,048
-318
-2% -$13.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$714K 0.31%
12,174
-8,685
-42% -$491K
PG icon
43
Procter & Gamble
PG
$342B
$682K 0.29%
4,204
-604
-13% -$94.7K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.97B
$632K 0.27%
20,328
+11,366
+127% +$342K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$629K 0.27%
19,360
-102
-0.5% -$3.19K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$607K 0.26%
26,376
-2,448
-8% -$56.3K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$600K 0.26%
4,949
-38
-0.8% -$4.37K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$537K 0.23%
6,729
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$500K 0.21%
5,943
+90
+2% +$7.13K
AVGO icon
50
Broadcom
AVGO
$2T
$492K 0.21%
+3,710
New +$460K
1
2
3 4

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Brand Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Brand Asset Management Group held 82 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q1 2024 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,710 shares worth $492K. The largest sale was Palantir, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q1 2024 buy was Broadcom: 3,710 shares worth $492K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $1.71M increase.
  • Brand Asset Management Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $2.11M.
  • Brand Asset Management Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $233M portfolio in Q1 2024.
  • Brand Asset Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Brand Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.