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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
+7.3%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$684K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K
4
AVGO icon
Broadcom
AVGO
+$460K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$491K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.21%
1,155
+19
+2% +$7.47K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$465K 0.2%
3,983
-399
-9% -$45.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$414K 0.18%
933
-152
-14% -$65.2K
PEP icon
54
PepsiCo
PEP
$190B
$412K 0.18%
2,352
-11
-0.5% -$1.85K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$406K 0.17%
8,020
+470
+6% +$23.8K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$394K 0.17%
7,647
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.17%
705
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$383K 0.16%
4,271
-2,794
-40% -$246K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.16%
4,865
-306
-6% -$21.8K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$321K 0.14%
+2,914
New +$285K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.13%
3,580
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$301K 0.13%
5,250
+156
+3% +$8.58K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$297K 0.13%
8,073
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.12%
2,618
-5
-0.2% -$531
IBM icon
65
IBM
IBM
$224B
$288K 0.12%
1,506
-413
-22% -$75.3K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.12%
5,996
+217
+4% +$10.3K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.5B
$287K 0.12%
2,605
-687
-21% -$72.1K
AMZN icon
68
Amazon
AMZN
$2.96T
$283K 0.12%
1,570
+36
+2% +$6.01K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$274K 0.12%
4,064
– –
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$270K 0.12%
3,813
-49
-1% -$3.26K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$257K 0.11%
+3,542
New +$257K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.1%
3,000
– –
ASML icon
73
ASML
ASML
$669B
$223K 0.1%
+230
New +$204K
JPM icon
74
JPMorgan Chase
JPM
$950B
$216K 0.09%
+1,080
New +$195K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$216K 0.09%
10,644
-1,705
-14% -$34.2K
1 2
3
4

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PCM
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GAG
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SCP
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Brand Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Brand Asset Management Group held 82 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q1 2024 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,710 shares worth $492K. The largest sale was Palantir, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q1 2024 buy was Broadcom: 3,710 shares worth $492K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $1.71M increase.
  • Brand Asset Management Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $2.11M.
  • Brand Asset Management Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $233M portfolio in Q1 2024.
  • Brand Asset Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Brand Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.