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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
-6.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
(-8.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
78
New
1
Increased
19
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.48M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.18M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$545K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.49% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-4,840
| Closed | -$231K |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,320
| Closed | -$253K |
|
78
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-9,575
| Closed | -$202K |
|
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Brand Asset Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Brand Asset Management Group held 78 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brand Asset Management Group's Q3 2022 filing shows 1 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 8,962 shares worth $210K. The largest sale was Schwab International Equity ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q3 2022 buy was Columbia EM Core ex-China ETF: 8,962 shares worth $210K.
- Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.41M increase.
- Brand Asset Management Group's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.37M.
- Brand Asset Management Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $253K.
- Brand Asset Management Group's ten largest holdings make up 56% of its $180M portfolio in Q3 2022.
- Brand Asset Management Group opened 1 new position and closed 3 in Q3 2022.
- Brand Asset Management Group's portfolio value fell 8.2% quarter-over-quarter to $180M.
Based on Brand Asset Management Group's 13F filing for Q3 2022, filed 20 Oct 2022.