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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
-1.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.34M
Cap. Flow
+$5.45M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$240K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
MCD icon
McDonald's
MCD
+$219K
4
MSFT icon
Microsoft
MSFT
+$144K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.1%
3 Financials 0.9%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$421K 0.2%
5,384
– –
PEP icon
52
PepsiCo
PEP
$189B
$409K 0.2%
2,717
– –
PFE icon
53
Pfizer
PFE
$149B
$399K 0.19%
9,270
+2,485
+37% +$110K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$399K 0.19%
6,084
-969
-14% -$66.4K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$353K 0.17%
2,186
+571
+35% +$97.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$346K 0.17%
4,676
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$334K 0.16%
694
+15
+2% +$7.37K
AMZN icon
58
Amazon
AMZN
$2.94T
$315K 0.15%
1,920
– –
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$303K 0.15%
4,392
-36
-0.8% -$2.54K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$291K 0.14%
14,040
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$289K 0.14%
2,643
+25
+1% +$2.75K
AEE icon
62
Ameren
AEE
$30B
$284K 0.14%
3,505
+8
+0.2% +$682
BND icon
63
Vanguard Total Bond Market
BND
$157B
$283K 0.14%
3,316
+90
+3% +$7.77K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$271K 0.13%
758
-5
-0.7% -$1.84K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.32B
$269K 0.13%
3,324
-50
-1% -$4.13K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.5B
$264K 0.13%
+8,073
New +$267K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$257K 0.12%
1,920
+200
+12% +$27.2K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.12%
4,753
+73
+2% +$3.83K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.12%
611
+1
+0.2% +$406
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$237K 0.11%
1,002
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$234K 0.11%
3,857
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$217K 0.1%
1,490
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$211K 0.1%
+1,290
New +$202K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.1%
3,000
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.1%
8,818
-2,840
-24% -$67.7K
1 2
3
4

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PCM
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GAG
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SCP
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Brand Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Brand Asset Management Group held 79 positions worth $207M, up 0.65% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2021 filing shows 2 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 8,073 shares worth $264K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2021 buy was Dimensional International Value ETF: 8,073 shares worth $264K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.34M increase.
  • Brand Asset Management Group's biggest Q3 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $240K.
  • Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $221K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $207M portfolio in Q3 2021.
  • Brand Asset Management Group opened 2 new positions and closed 3 in Q3 2021.
  • Brand Asset Management Group's portfolio value rose 0.65% quarter-over-quarter to $207M.

Based on Brand Asset Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.