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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
+8.38%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.99%
Holding
77
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$434K 0.22%
10,348
-861
-8% -$34.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$432K 0.22%
6,575
-609
-8% -$38.2K
PEP icon
53
PepsiCo
PEP
$189B
$423K 0.21%
2,344
-43
-2% -$7.67K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$378K 0.19%
4,459
+570
+15% +$48K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$375K 0.19%
5,552
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$362K 0.18%
5,043
+155
+3% +$11.1K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$358K 0.18%
2,028
– –
IBM icon
58
IBM
IBM
$222B
$316K 0.16%
2,244
-370
-14% -$51K
AEE icon
59
Ameren
AEE
$30.3B
$315K 0.16%
3,547
+9
+0.3% +$756
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.16%
694
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$297K 0.15%
4,822
-4,859
-50% -$286K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.3B
$288K 0.15%
5,197
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$280K 0.14%
+5,651
New +$276K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.14%
7,770
-12,570
-62% -$462K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.13%
5,342
+123
+2% +$5.86K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.13%
2,618
-25
-0.9% -$2.4K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$245K 0.12%
8,073
– –
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$234K 0.12%
4,342
– –
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.98B
$229K 0.12%
8,962
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$225K 0.11%
3,848
-828
-18% -$49.7K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.11%
3,000
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
$223K 0.11%
3,166
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$220K 0.11%
826
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$208K 0.11%
8,636
+50
+0.6% +$1.21K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$197K 0.1%
+10,213
New +$197K
1 2
3
4

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Brand Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Brand Asset Management Group held 77 positions worth $198M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2022 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.29M increase.
  • Brand Asset Management Group's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $527K.
  • Brand Asset Management Group fully exited Amazon in Q4 2022, selling an estimated $210K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $198M portfolio in Q4 2022.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q4 2022.
  • Brand Asset Management Group's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q4 2022, filed 24 Jan 2023.