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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
+7.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
AAPL icon
Apple
AAPL
+$776K
4
MSFT icon
Microsoft
MSFT
+$707K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
PLTR icon
Palantir
PLTR
+$475K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.16M 0.85%
5,029
+1,655
+49% +$707K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.95M 0.76%
3,396
-925
-21% -$511K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.71%
37,738
-12,625
-25% -$562K
UNH icon
29
UnitedHealth
UNH
$367B
$1.74M 0.68%
2,970
-166
-5% -$93.9K
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.73M 0.68%
29,402
-1,183
-4% -$66.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.6%
6,910
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$1.29M 0.5%
10,746
-92
-0.8% -$10.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.49%
2,375
+121
+5% +$61.5K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.35B
$1.16M 0.46%
14,164
-328
-2% -$26K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.06M 0.42%
5,296
-70
-1% -$13.5K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.05M 0.41%
8,637
-2,123
-20% -$251K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$925K 0.36%
19,466
+26
+0.1% +$1.17K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$906K 0.35%
19,750
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$101B
$884K 0.35%
4,399
-5
-0.1% -$974
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$816K 0.32%
15,461
+527
+4% +$26.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$799K 0.31%
10,157
+368
+4% +$28.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$726K 0.28%
11,526
-648
-5% -$39K
PG icon
43
Procter & Gamble
PG
$342B
$711K 0.28%
4,108
+269
+7% +$45.7K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.26%
28,442
+264
+0.9% +$6.18K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.97B
$664K 0.26%
20,328
– –
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$661K 0.26%
19,360
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.22%
1,226
+76
+7% +$33.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$563K 0.22%
6,729
– –
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.5B
$531K 0.21%
4,309
-465
-10% -$56.2K
JPM icon
50
JPMorgan Chase
JPM
$947B
$526K 0.21%
2,493
+170
+7% +$35.8K
1
2
3 4

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Brand Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brand Asset Management Group held 92 positions worth $255M, up 7.9% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q3 2024 filing shows 12 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.16M increase.
  • Brand Asset Management Group's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $562K.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $289K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $255M portfolio in Q3 2024.
  • Brand Asset Management Group opened 12 new positions and closed 3 in Q3 2024.
  • Brand Asset Management Group's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Brand Asset Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.