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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
+5.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.45%
Holding
73
New
–
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$713K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$374K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$417K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$434K 0.21%
2,344
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$427K 0.2%
5,853
+301
+5% +$20.9K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$404K 0.19%
5,558
-125
-2% -$9.16K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$394K 0.19%
4,104
-165
-4% -$15.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$375K 0.18%
1,015
+124
+14% +$41.7K
PFE icon
56
Pfizer
PFE
$147B
$347K 0.17%
9,447
-3,750
-28% -$146K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$336K 0.16%
2,028
-11
-0.5% -$1.77K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.16%
694
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$305K 0.15%
4,322
– –
IBM icon
60
IBM
IBM
$222B
$300K 0.14%
2,244
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$291K 0.14%
4,304
-74
-2% -$5.02K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.13%
5,533
+534
+11% +$26.8K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.5B
$265K 0.13%
8,073
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.13%
2,635
+17
+0.6% +$1.62K
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.98B
$256K 0.12%
8,962
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$251K 0.12%
4,064
-1,133
-22% -$70.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.12%
5,316
-324
-6% -$14.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.12%
5,243
-179
-3% -$8.53K
AEE icon
69
Ameren
AEE
$30.2B
$247K 0.12%
3,024
-417
-12% -$35.7K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$235K 0.11%
3,862
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.11%
3,000
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.1%
8,734
+66
+0.8% +$1.6K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$199K 0.1%
10,204
-578
-5% -$11.1K
1 2
3

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PCM
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GAG
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SCP
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MVP
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Brand Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Brand Asset Management Group held 73 positions worth $210M, up 5.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brand Asset Management Group opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $1.12M increase.
  • Brand Asset Management Group's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $417K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $210M portfolio in Q2 2023.
  • Brand Asset Management Group opened 0 new positions and closed 0 in Q2 2023.
  • Brand Asset Management Group's portfolio value rose 5.8% quarter-over-quarter to $210M.

Based on Brand Asset Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.