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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
+4.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.9M
(+7.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$952K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$590K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$235K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 4 |
JPMorgan Chase
JPM
|
+$211K |
| 5 |
Apple
AAPL
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $205K | 0.09% |
+494
| New | +$188K |
|
|
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $99K | 0.04% |
2
| – | – |
|
|
78
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,490
| Closed | -$217K |
|
|
79
JPMorgan Chase
JPM
$950B
| – | – |
-1,290
| Closed | -$211K |
|
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Brand Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Brand Asset Management Group held 79 positions worth $222M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brand Asset Management Group's Q4 2021 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K.
- Brand Asset Management Group added most to Palantir in Q4 2021, an estimated $3.64M increase.
- Brand Asset Management Group's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
- Brand Asset Management Group fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $217K.
- Brand Asset Management Group's ten largest holdings make up 59% of its $222M portfolio in Q4 2021.
- Brand Asset Management Group opened 3 new positions and closed 2 in Q4 2021.
- Brand Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $222M.
Based on Brand Asset Management Group's 13F filing for Q4 2021, filed 24 Jan 2022.