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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
+1.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.27M
Cap. Flow
+$1.82M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$527K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$367K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$394K
2
AVGO icon
Broadcom
AVGO
+$343K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$384B
$2.03M 0.86%
80,222
-2,000
-2% -$45K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.65M 0.7%
30,585
-1,179
-4% -$63.5K
UNH icon
28
UnitedHealth
UNH
$371B
$1.6M 0.67%
3,136
-30
-0.9% -$14.7K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.51M 0.64%
3,374
+426
+14% +$180K
AAPL icon
30
Apple
AAPL
$4.47T
$1.48M 0.62%
7,006
+1,322
+23% +$247K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.8B
$1.4M 0.59%
6,910
+79
+1% +$16K
NVDA icon
32
NVIDIA
NVDA
$5.1T
$1.33M 0.56%
10,760
+1,410
+15% +$143K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.1B
$1.22M 0.52%
10,838
+122
+1% +$13.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.48%
2,254
-9
-0.4% -$4.33K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.34B
$1.11M 0.47%
14,492
+740
+5% +$55.9K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$979K 0.41%
5,366
+243
+5% +$44.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$868K 0.37%
4,404
-648
-13% -$120K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$841K 0.36%
19,750
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$807K 0.34%
19,440
+2,392
+14% +$98.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$751K 0.32%
9,789
+149
+2% +$11.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$233B
$738K 0.31%
14,934
-61
-0.4% -$3.04K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$714K 0.3%
12,174
– –
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.99B
$649K 0.27%
20,328
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$642K 0.27%
28,178
+1,802
+7% +$40.8K
PG icon
45
Procter & Gamble
PG
$341B
$633K 0.27%
3,839
-365
-9% -$59.7K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$614K 0.26%
19,360
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$567K 0.24%
1,183
+250
+27% +$112K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.51B
$544K 0.23%
4,774
-175
-4% -$20.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.2B
$527K 0.22%
6,729
– –
AMZN icon
50
Amazon
AMZN
$3T
$499K 0.21%
2,583
+1,013
+65% +$186K
1
2
3 4

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Brand Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Brand Asset Management Group held 83 positions worth $237M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q2 2024 filing shows 5 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,090 shares worth $284K. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2024 buy was VanEck Semiconductor ETF: 1,090 shares worth $284K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $542K increase.
  • Brand Asset Management Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $343K.
  • Brand Asset Management Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $394K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $237M portfolio in Q2 2024.
  • Brand Asset Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Brand Asset Management Group's portfolio value rose 1.8% quarter-over-quarter to $237M.

Based on Brand Asset Management Group's 13F filing for Q2 2024, filed 19 Jul 2024.