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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
-6.21%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.34M
(+2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.86M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$731K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$443K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$302K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$285K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $237K | 0.1% |
5,919
+21
| +0.4% | +$837 |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $236K | 0.1% |
1,700
| – | – |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $228K | 0.1% |
3,000
| – | – |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $223K | 0.1% |
1,002
| – | – |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $212K | 0.09% |
+8,564
| New | +$215K |
|
|
PBLA
81
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $121K | 0.05% |
2
| – | – |
|
82
Home Depot
HD
$355B
| – | – |
-494
| Closed | -$205K |
|
|
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-9,044
| Closed | -$285K |
|
|
84
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-3,324
| Closed | -$259K |
|
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Brand Asset Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Brand Asset Management Group held 84 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brand Asset Management Group deployed $18.8M of net new capital in Q1 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $731K trimmed.
- Brand Asset Management Group's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.
- Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.78M increase.
- Brand Asset Management Group's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $731K.
- Brand Asset Management Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $285K.
- Brand Asset Management Group's ten largest holdings make up 56% of its $226M portfolio in Q1 2022.
- Brand Asset Management Group opened 7 new positions and closed 3 in Q1 2022.
- Brand Asset Management Group's portfolio value rose 2% quarter-over-quarter to $226M.
Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.