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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
-15.15%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30.1M
Cap. Flow
+$5.15M
Cap. Flow %
2.62%
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$901K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$655K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$629K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.46%
3 Financials 0.67%
4 Consumer Staples 0.48%
5 Utilities 0.16%
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
$904M
$451K 0.23%
15,606
-1
-0% -$32
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$449K 0.23%
7,184
-115
-2% -$7.83K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$449K 0.23%
10,165
-715
-7% -$35K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.22%
1,587
-10
-0.6% -$3.14K
PEP icon
55
PepsiCo
PEP
$189B
$398K 0.2%
2,387
-280
-10% -$47.1K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$377K 0.19%
5,003
+143
+3% +$10.9K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$372K 0.19%
2,093
+65
+3% +$11.6K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$365K 0.19%
4,345
-1,148
-21% -$104K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$364K 0.19%
881
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$359K 0.18%
5,552
-230
-4% -$16.4K
IBM icon
61
IBM
IBM
$220B
$357K 0.18%
+2,528
New +$341K
AEE icon
62
Ameren
AEE
$29.9B
$319K 0.16%
3,530
+9
+0.3% +$833
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.2B
$282K 0.14%
4,676
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$282K 0.14%
5,343
+146
+3% +$8.46K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$259K 0.13%
925
+170
+23% +$52.8K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,164
-105
-2% -$5.31K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$253K 0.13%
2,320
+620
+36% +$73K
AMZN icon
68
Amazon
AMZN
$2.93T
$246K 0.13%
2,320
+180
+8% +$22.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.12%
2,643
– –
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.5B
$233K 0.12%
8,073
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$231K 0.12%
4,840
+4
+0.1% +$213
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$226K 0.12%
4,342
-50
-1% -$2.85K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.11%
3,000
– –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.8B
$216K 0.11%
+3,166
New +$236K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.11%
8,568
+4
+0% +$99
1 2
3
4

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Brand Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Brand Asset Management Group held 85 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q2 2022 filing shows 4 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q2 2022, an estimated $1.66M increase.
  • Brand Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $538K.
  • Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $655K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $196M portfolio in Q2 2022.
  • Brand Asset Management Group opened 4 new positions and closed 8 in Q2 2022.
  • Brand Asset Management Group's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Brand Asset Management Group's 13F filing for Q2 2022, filed 22 Jul 2022.