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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
+5.8%
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
+$350K
Cap. Flow
-$10.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
2
PG icon
Procter & Gamble
PG
+$281K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$239K
4
PFE icon
Pfizer
PFE
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$901K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$460K 0.23%
10,176
-172
-2% -$7.66K
PEP icon
52
PepsiCo
PEP
$190B
$427K 0.22%
2,344
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$420K 0.21%
5,683
+640
+13% +$46.8K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$389K 0.2%
4,269
-190
-4% -$16.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$388K 0.2%
5,552
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.16%
694
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$317K 0.16%
5,197
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$316K 0.16%
2,039
+11
+0.5% +$1.78K
AEE icon
59
Ameren
AEE
$30.1B
$297K 0.15%
3,441
-106
-3% -$9.07K
IBM icon
60
IBM
IBM
$224B
$294K 0.15%
2,244
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.15%
4,378
-444
-9% -$29.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$286K 0.14%
891
+65
+8% +$19.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.14%
4,322
+474
+12% +$29K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.6B
$260K 0.13%
8,073
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,422
+80
+1% +$3.77K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$253K 0.13%
4,999
-652
-12% -$32.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.13%
2,618
– –
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$2B
$242K 0.12%
8,962
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.12%
5,640
-2,130
-27% -$82.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.11%
3,000
– –
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$222K 0.11%
3,862
-480
-11% -$27.4K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.11%
8,668
+32
+0.4% +$775
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$210K 0.11%
10,782
+569
+6% +$11.4K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-94,872
Closed -$4.67M
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,166
Closed -$223K
1 2
3

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Brand Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Brand Asset Management Group held 75 positions worth $198M, up 0.18% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group withdrew a net $10.4M in Q1 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group added an estimated $339K to Vanguard Russell 1000 Growth ETF.

  • Brand Asset Management Group added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $339K increase.
  • Brand Asset Management Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.94M.
  • Brand Asset Management Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $4.67M.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $198M portfolio in Q1 2023.
  • Brand Asset Management Group opened 0 new positions and closed 2 in Q1 2023.
  • Brand Asset Management Group's portfolio value rose 0.18% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q1 2023, filed 12 Apr 2023.