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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
-0.57%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.24M
Cap. Flow
-$5.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$620K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
WMT icon
Walmart Inc
WMT
+$214K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$819K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2M 0.81%
3,410
+14
+0.4% +$8.25K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.9M 0.77%
4,504
-525
-10% -$224K
ISCB icon
28
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.7M 0.69%
28,943
-459
-2% -$27.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.68%
37,784
+46
+0.1% +$2.14K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.62%
6,910
– –
UNH icon
31
UnitedHealth
UNH
$367B
$1.43M 0.58%
2,834
-136
-5% -$77.3K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$1.28M 0.52%
10,889
+143
+1% +$17.2K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.26M 0.51%
9,405
+768
+9% +$106K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.35B
$1.14M 0.46%
14,076
-88
-0.6% -$7.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.44%
1,988
-387
-16% -$210K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.06M 0.43%
5,334
+38
+0.7% +$7.8K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$101B
$947K 0.38%
4,499
+100
+2% +$20.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$892K 0.36%
11,550
+1,393
+14% +$108K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$852K 0.35%
19,870
+404
+2% +$18.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$730K 0.3%
15,276
-185
-1% -$9.29K
PG icon
41
Procter & Gamble
PG
$342B
$716K 0.29%
4,271
+163
+4% +$27.8K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$684K 0.28%
30,132
+1,690
+6% +$39K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.97B
$648K 0.26%
21,904
+1,576
+8% +$49.7K
JPM icon
44
JPMorgan Chase
JPM
$947B
$607K 0.25%
2,531
+38
+2% +$8.85K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$587K 0.24%
18,960
-400
-2% -$12.9K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$562K 0.23%
4,309
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$543K 0.22%
1,198
-28
-2% -$12.9K
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$541K 0.22%
14,574
+4,457
+44% +$171K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$525K 0.21%
5,943
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$524K 0.21%
12,534
-7,216
-37% -$320K
1
2
3 4

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Brand Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brand Asset Management Group held 92 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2024 filing shows 3 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 2,465 shares worth $223K. The largest sale was Palantir, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2024 buy was Walmart Inc: 2,465 shares worth $223K.
  • Brand Asset Management Group added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $620K increase.
  • Brand Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.38M.
  • Brand Asset Management Group fully exited Goldman Sachs in Q4 2024, selling an estimated $376K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Brand Asset Management Group opened 3 new positions and closed 3 in Q4 2024.
  • Brand Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Brand Asset Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.