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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
-6.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$3.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.36%
Holding
78
New
1
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$231K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$545K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$405K 0.22%
4,369
-100
-2% -$10.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$402K 0.22%
7,184
– –
PEP icon
53
PepsiCo
PEP
$190B
$390K 0.22%
2,387
– –
PFE icon
54
Pfizer
PFE
$153B
$384K 0.21%
8,765
-4,432
-34% -$215K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$349K 0.19%
4,888
-115
-2% -$8.61K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$345K 0.19%
5,552
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$331K 0.18%
2,028
-65
-3% -$11K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$312K 0.17%
8,065
-2,100
-21% -$94K
IBM icon
59
IBM
IBM
$224B
$311K 0.17%
2,614
+86
+3% +$11.3K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$303K 0.17%
3,889
-456
-10% -$39.4K
AEE icon
61
Ameren
AEE
$30.1B
$285K 0.16%
3,538
+8
+0.2% +$730
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$279K 0.15%
694
-187
-21% -$82.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.15%
4,676
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.14%
5,219
+55
+1% +$2.73K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$240K 0.13%
5,197
-146
-3% -$7.62K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.13%
2,643
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$221K 0.12%
826
-99
-11% -$29.9K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$219K 0.12%
4,342
– –
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.9B
$211K 0.12%
3,166
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$210K 0.12%
1,860
-460
-20% -$58.1K
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$2B
$210K 0.12%
+8,962
New +$231K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.6B
$208K 0.12%
8,073
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.11%
8,586
+18
+0.2% +$440
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.11%
3,000
– –
PBLA
75
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$15K 0.01%
2
– –
1 2
3
4

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Brand Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Brand Asset Management Group held 78 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2022 filing shows 1 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 8,962 shares worth $210K. The largest sale was Schwab International Equity ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2022 buy was Columbia EM Core ex-China ETF: 8,962 shares worth $210K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.41M increase.
  • Brand Asset Management Group's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.37M.
  • Brand Asset Management Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $253K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $180M portfolio in Q3 2022.
  • Brand Asset Management Group opened 1 new position and closed 3 in Q3 2022.
  • Brand Asset Management Group's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Brand Asset Management Group's 13F filing for Q3 2022, filed 20 Oct 2022.