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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
-1.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.34M
(+0.65%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
79
New
2
Increased
31
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$635K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$448K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$240K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$221K |
| 3 |
McDonald's
MCD
|
+$219K |
| 4 |
Microsoft
MSFT
|
+$144K |
| 5 |
GE Aerospace
GE
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBLA
76
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $124K | 0.06% |
2
| – | – |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,457
| Closed | -$221K |
|
|
78
GE Aerospace
GE
$384B
| – | – |
-2,016
| Closed | -$135K |
|
|
79
McDonald's
MCD
$195B
| – | – |
-948
| Closed | -$219K |
|
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Brand Asset Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Brand Asset Management Group held 79 positions worth $207M, up 0.65% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brand Asset Management Group's Q3 2021 filing shows 2 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 8,073 shares worth $264K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $240K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q3 2021 buy was Dimensional International Value ETF: 8,073 shares worth $264K.
- Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.34M increase.
- Brand Asset Management Group's biggest Q3 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $240K.
- Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2021, selling an estimated $221K.
- Brand Asset Management Group's ten largest holdings make up 60% of its $207M portfolio in Q3 2021.
- Brand Asset Management Group opened 2 new positions and closed 3 in Q3 2021.
- Brand Asset Management Group's portfolio value rose 0.65% quarter-over-quarter to $207M.
Based on Brand Asset Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.