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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
+10.1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.7M
Cap. Flow
+$3.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$759K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$370K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$445K 0.2%
1,085
-28
-3% -$10.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$405K 0.19%
1,136
+3
+0.3% +$1.05K
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$403K 0.18%
+7,647
New +$370K
PEP icon
54
PepsiCo
PEP
$189B
$401K 0.18%
2,363
+9
+0.4% +$1.49K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$385K 0.18%
7,550
+1,529
+25% +$75K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.17%
5,171
+867
+20% +$57.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$358K 0.16%
705
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.5B
$335K 0.15%
3,292
-281
-8% -$26.9K
USB icon
59
US Bancorp
USB
$99.6B
$334K 0.15%
+7,711
New +$282K
IBM icon
60
IBM
IBM
$223B
$314K 0.14%
1,919
+8
+0.4% +$1.21K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.13%
2,623
-7
-0.3% -$675
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
$277K 0.13%
8,073
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.13%
5,779
+507
+10% +$24K
PFE icon
64
Pfizer
PFE
$151B
$273K 0.13%
9,495
+1
+0% +$30
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.98B
$271K 0.12%
8,962
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.5B
$269K 0.12%
3,580
-715
-17% -$50.9K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$264K 0.12%
5,094
+576
+13% +$27.8K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$262K 0.12%
4,064
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.12%
12,349
+1,691
+16% +$31.4K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$249K 0.11%
3,862
– –
AMZN icon
71
Amazon
AMZN
$2.99T
$233K 0.11%
+1,534
New +$215K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$222K 0.1%
1,417
+18
+1% +$2.76K
AEE icon
73
Ameren
AEE
$30.2B
$219K 0.1%
3,024
-3
-0.1% -$228
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.1%
3,000
– –
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.9B
$204K 0.09%
+2,520
New +$183K
1 2
3
4

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Brand Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Brand Asset Management Group held 78 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2023 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K. The largest sale was Mastercard, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $759K increase.
  • Brand Asset Management Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $689K.
  • Brand Asset Management Group fully exited Mastercard in Q4 2023, selling an estimated $835K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $219M portfolio in Q4 2023.
  • Brand Asset Management Group opened 5 new positions and closed 2 in Q4 2023.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Brand Asset Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.