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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
-0.57%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.24M
Cap. Flow
-$5.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$620K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
WMT icon
Walmart Inc
WMT
+$214K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$819K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$509K 0.21%
6,729
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$459K 0.19%
9,158
-354
-4% -$17.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$457K 0.19%
7,966
-3,560
-31% -$215K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$445K 0.18%
3,600
+2
+0.1% +$254
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$402K 0.16%
705
– –
AVGO icon
56
Broadcom
AVGO
$2T
$391K 0.16%
1,687
+343
+26% +$63.4K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$389K 0.16%
5,404
+1,517
+39% +$111K
AMZN icon
58
Amazon
AMZN
$2.94T
$386K 0.16%
1,758
-498
-22% -$102K
PEP icon
59
PepsiCo
PEP
$189B
$385K 0.16%
2,535
+185
+8% +$30.3K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.5B
$368K 0.15%
10,371
+23
+0.2% +$843
IBM icon
61
IBM
IBM
$220B
$367K 0.15%
1,670
-63
-4% -$14K
FBCG
62
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$365K 0.15%
7,891
-1,625
-17% -$73.7K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$346K 0.14%
14,361
+4,071
+40% +$98.6K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.3B
$331K 0.13%
2,816
+267
+10% +$32K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.13%
6,655
+137
+2% +$6.69K
AEE icon
66
Ameren
AEE
$30B
$316K 0.13%
3,547
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$315K 0.13%
4,602
-174
-4% -$11.7K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.13%
3,521
-636
-15% -$58.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$310K 0.13%
606
-327
-35% -$165K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$295K 0.12%
3,107
+795
+34% +$75.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$295K 0.12%
2,903
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$293K 0.12%
2,560
-1,053
-29% -$127K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$290K 0.12%
2,518
-100
-4% -$11.9K
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.8B
$281K 0.11%
1,161
+32
+3% +$7.94K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$278K 0.11%
3,686
-60
-2% -$4.59K
1 2
3
4

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Brand Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brand Asset Management Group held 92 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2024 filing shows 3 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 2,465 shares worth $223K. The largest sale was Palantir, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2024 buy was Walmart Inc: 2,465 shares worth $223K.
  • Brand Asset Management Group added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $620K increase.
  • Brand Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.38M.
  • Brand Asset Management Group fully exited Goldman Sachs in Q4 2024, selling an estimated $376K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Brand Asset Management Group opened 3 new positions and closed 3 in Q4 2024.
  • Brand Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Brand Asset Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.