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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
-6.21%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.34M
Cap. Flow
+$18.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$731K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$443K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$549K 0.24%
15,607
-2,566
-14% -$90.7K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.5B
$548K 0.24%
5,493
+160
+3% +$15.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$537K 0.24%
7,299
-385
-5% -$28.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$533K 0.24%
4,300
+207
+5% +$26K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$517K 0.23%
+10,285
New +$518K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$474K 0.21%
+10,791
New +$478K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$451K 0.2%
5,782
+398
+7% +$30.6K
PEP icon
58
PepsiCo
PEP
$190B
$446K 0.2%
2,667
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$432K 0.19%
881
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$386K 0.17%
4,860
+1,361
+39% +$111K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$381K 0.17%
13,960
+60
+0.4% +$1.5K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$359K 0.16%
2,028
-83
-4% -$14.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.16%
4,676
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$349K 0.15%
2,140
+680
+47% +$105K
AEE icon
65
Ameren
AEE
$30.1B
$330K 0.15%
3,521
+8
+0.2% +$701
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$324K 0.14%
5,197
-600
-10% -$38.5K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$14B
$294K 0.13%
+5,766
New +$302K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.13%
2,643
-3
-0.1% -$324
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$282K 0.12%
4,392
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$281K 0.12%
4,836
+1
+0% +$59
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$274K 0.12%
755
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.12%
8,073
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.12%
5,269
+158
+3% +$8.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.12%
641
+72
+13% +$29.5K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.11%
10,299
+1,305
+15% +$31.5K
1 2
3
4

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Brand Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Brand Asset Management Group held 84 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group deployed $18.8M of net new capital in Q1 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $731K trimmed.

  • Brand Asset Management Group's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.78M increase.
  • Brand Asset Management Group's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $731K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $285K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $226M portfolio in Q1 2022.
  • Brand Asset Management Group opened 7 new positions and closed 3 in Q1 2022.
  • Brand Asset Management Group's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.