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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
+1.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.27M
Cap. Flow
+$1.82M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$527K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$367K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$394K
2
AVGO icon
Broadcom
AVGO
+$343K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$482K 0.2%
5,943
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$470K 0.2%
2,323
+1,243
+115% +$243K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$468K 0.2%
3,985
+2
+0.1% +$235
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$468K 0.2%
1,150
-5
-0.4% -$2.04K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$436K 0.18%
8,697
+677
+8% +$33.9K
PEP icon
56
PepsiCo
PEP
$189B
$389K 0.16%
2,357
+5
+0.2% +$863
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$386K 0.16%
4,366
+95
+2% +$8.42K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.16%
705
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.13%
6,293
+297
+5% +$14.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.13%
4,854
-396
-8% -$23.1K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$293K 0.12%
2,605
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.5B
$290K 0.12%
8,073
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$289K 0.12%
2,974
+60
+2% +$6.29K
SMH icon
64
VanEck Semiconductor ETF
SMH
$71.6B
$284K 0.12%
+1,090
New +$256K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$280K 0.12%
3,859
-1,006
-21% -$74K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.12%
2,618
– –
IBM icon
67
IBM
IBM
$222B
$275K 0.12%
1,591
+85
+6% +$14.8K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$271K 0.11%
4,064
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$269K 0.11%
2,903
-677
-19% -$58.4K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$268K 0.11%
3,721
+179
+5% +$12.8K
FBCG
71
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$258K 0.11%
+6,086
New +$240K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$254K 0.11%
3,746
-67
-2% -$4.56K
ASML icon
73
ASML
ASML
$645B
$237K 0.1%
232
+2
+0.9% +$1.92K
CRWD icon
74
CrowdStrike
CRWD
$214B
$235K 0.1%
+2,448
New +$204K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.1%
11,713
+1,069
+10% +$20.8K
1 2
3
4

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PCM
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GAG
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Brand Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Brand Asset Management Group held 83 positions worth $237M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q2 2024 filing shows 5 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,090 shares worth $284K. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2024 buy was VanEck Semiconductor ETF: 1,090 shares worth $284K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $542K increase.
  • Brand Asset Management Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $343K.
  • Brand Asset Management Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $394K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $237M portfolio in Q2 2024.
  • Brand Asset Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Brand Asset Management Group's portfolio value rose 1.8% quarter-over-quarter to $237M.

Based on Brand Asset Management Group's 13F filing for Q2 2024, filed 19 Jul 2024.