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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
-15.15%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.09M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.08M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$655K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$629K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$538K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$517K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.48% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.4B
| $202K | 0.1% |
9,575
-724
| -7% | -$16.7K |
|
|
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $38K | 0.02% |
2
| – | – |
|
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-8,000
| Closed | -$655K |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$14B
| – | – |
-5,766
| Closed | -$294K |
|
|
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-10,285
| Closed | -$517K |
|
81
NVIDIA
NVDA
$5.32T
| – | – |
-13,960
| Closed | -$381K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| – | – |
-5,919
| Closed | -$237K |
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-10,791
| Closed | -$474K |
|
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-24,653
| Closed | -$629K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-1,002
| Closed | -$223K |
|
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Brand Asset Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Brand Asset Management Group held 85 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brand Asset Management Group's Q2 2022 filing shows 4 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $655K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M.
- Brand Asset Management Group added most to Schwab International Equity ETF in Q2 2022, an estimated $1.66M increase.
- Brand Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $538K.
- Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $655K.
- Brand Asset Management Group's ten largest holdings make up 57% of its $196M portfolio in Q2 2022.
- Brand Asset Management Group opened 4 new positions and closed 8 in Q2 2022.
- Brand Asset Management Group's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Brand Asset Management Group's 13F filing for Q2 2022, filed 22 Jul 2022.