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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
+4.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$235K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$471K 0.21%
1,576
-44
-3% -$12.6K
PEP icon
52
PepsiCo
PEP
$188B
$463K 0.21%
2,667
-50
-2% -$8.17K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$456K 0.21%
881
+187
+27% +$95.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$447K 0.2%
5,384
– –
NVDA icon
55
NVIDIA
NVDA
$5.4T
$409K 0.18%
13,900
-140
-1% -$3.85K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$396K 0.18%
5,797
-287
-5% -$19.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.7B
$391K 0.18%
4,676
– –
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$361K 0.16%
2,111
-75
-3% -$12.3K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$322K 0.15%
4,392
– –
AEE icon
60
Ameren
AEE
$29.7B
$313K 0.14%
3,513
+8
+0.2% +$680
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.14%
2,646
+3
+0.1% +$342
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$300K 0.14%
755
-3
-0.4% -$1.16K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$297K 0.13%
3,499
+183
+6% +$15.6K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$293K 0.13%
4,835
+978
+25% +$59.5K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$285K 0.13%
+9,044
New +$284K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.6B
$265K 0.12%
8,073
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.12%
5,111
+358
+8% +$18.6K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.44B
$259K 0.12%
3,324
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$255K 0.11%
1,002
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.11%
569
-42
-7% -$17.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$246K 0.11%
1,700
-220
-11% -$31.7K
AMZN icon
72
Amazon
AMZN
$2.98T
$243K 0.11%
1,460
-460
-24% -$78.7K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$242K 0.11%
+5,898
New +$241K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.3B
$237K 0.11%
8,994
+176
+2% +$4.34K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$231K 0.1%
3,000
– –
1 2
3
4

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Brand Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Brand Asset Management Group held 79 positions worth $222M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2021 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K.
  • Brand Asset Management Group added most to Palantir in Q4 2021, an estimated $3.64M increase.
  • Brand Asset Management Group's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Brand Asset Management Group fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $217K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $222M portfolio in Q4 2021.
  • Brand Asset Management Group opened 3 new positions and closed 2 in Q4 2021.
  • Brand Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Brand Asset Management Group's 13F filing for Q4 2021, filed 24 Jan 2022.