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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
-3.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
-$6.67M
Cap. Flow %
-3.42%
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
NVDA icon
NVIDIA
NVDA
+$325K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
PLTR icon
Palantir
PLTR
+$717K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
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
$190B
$399K 0.2%
2,354
+10
+0.4% +$1.82K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$399K 0.2%
1,113
+98
+10% +$36.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$397K 0.2%
1,133
-430
-28% -$153K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$330K 0.17%
3,573
-531
-13% -$50.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.17%
705
+11
+2% +$5.27K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$316K 0.16%
+7,260
New +$325K
PFE icon
57
Pfizer
PFE
$153B
$315K 0.16%
9,494
+47
+0.5% +$1.66K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$294K 0.15%
4,295
-27
-0.6% -$1.91K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$290K 0.15%
6,021
+488
+9% +$24.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.14%
4,304
– –
IBM icon
61
IBM
IBM
$224B
$268K 0.14%
1,911
-333
-15% -$47.4K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
$263K 0.14%
8,073
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.13%
5,272
+29
+0.6% +$1.37K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.13%
2,630
-5
-0.2% -$499
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$2B
$246K 0.13%
8,962
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$235K 0.12%
4,064
– –
AEE icon
67
Ameren
AEE
$30.1B
$227K 0.12%
3,027
+3
+0.1% +$245
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$221K 0.11%
3,862
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$218K 0.11%
1,399
-629
-31% -$104K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.11%
3,000
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.11%
4,518
-798
-15% -$37.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$204K 0.1%
+1,558
New +$202K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$189K 0.1%
10,658
+454
+4% +$8.73K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-5,558
Closed -$404K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,734
Closed -$210K
1 2
3

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Brand Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Brand Asset Management Group held 75 positions worth $195M, down 7% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group withdrew a net $6.67M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group opened a new position in NVIDIA worth $316K.

  • Brand Asset Management Group's largest Q3 2023 buy was NVIDIA: 7,260 shares worth $316K.
  • Brand Asset Management Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $474K increase.
  • Brand Asset Management Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.3M.
  • Brand Asset Management Group fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $404K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $195M portfolio in Q3 2023.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Brand Asset Management Group's portfolio value fell 7% quarter-over-quarter to $195M.

Based on Brand Asset Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.