We are live on ! Find out more
BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
AAPL icon
Apple
AAPL
+$776K
4
MSFT icon
Microsoft
MSFT
+$707K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
PLTR icon
Palantir
PLTR
+$475K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$524K 0.21%
5,943
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$486K 0.19%
9,512
+815
+9% +$41.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$455K 0.18%
933
-250
-21% -$118K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$455K 0.18%
3,613
-372
-9% -$44.8K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$433K 0.17%
+3,598
New +$417K
AMZN icon
56
Amazon
AMZN
$2.98T
$420K 0.16%
2,256
-327
-13% -$59.7K
FBCG
57
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$407K 0.16%
9,516
+3,430
+56% +$142K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.16%
705
– –
PEP icon
59
PepsiCo
PEP
$189B
$400K 0.16%
2,350
-7
-0.3% -$1.2K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$394K 0.15%
10,348
+2,275
+28% +$84.2K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$389K 0.15%
4,157
-209
-5% -$19K
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$384K 0.15%
+10,117
New +$373K
IBM icon
63
IBM
IBM
$222B
$383K 0.15%
1,733
+142
+9% +$27.8K
GS icon
64
Goldman Sachs
GS
$302B
$376K 0.15%
+760
New +$372K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.13%
6,518
+225
+4% +$11K
AEE icon
66
Ameren
AEE
$30.3B
$310K 0.12%
+3,547
New +$284K
VZ icon
67
Verizon
VZ
$195B
$307K 0.12%
+6,833
New +$285K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.12%
2,618
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$306K 0.12%
4,776
-78
-2% -$4.83K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$305K 0.12%
2,549
-56
-2% -$6.42K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$301K 0.12%
3,859
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$292K 0.11%
3,887
+166
+4% +$12.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.3B
$289K 0.11%
4,064
– –
NEE icon
74
NextEra Energy
NEE
$177B
$280K 0.11%
+3,316
New +$259K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.5B
$278K 0.11%
2,903
– –
1 2
3
4

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Brand Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brand Asset Management Group held 92 positions worth $255M, up 7.9% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q3 2024 filing shows 12 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.16M increase.
  • Brand Asset Management Group's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $562K.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $289K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $255M portfolio in Q3 2024.
  • Brand Asset Management Group opened 12 new positions and closed 3 in Q3 2024.
  • Brand Asset Management Group's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Brand Asset Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.