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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
+8.38%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.99%
Holding
77
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
– –
-1,860
Closed -$210K
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-2
Closed -$15K
1 2 3
4

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PCM
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GAG
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SCP
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Brand Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Brand Asset Management Group held 77 positions worth $198M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2022 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.29M increase.
  • Brand Asset Management Group's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $527K.
  • Brand Asset Management Group fully exited Amazon in Q4 2022, selling an estimated $210K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $198M portfolio in Q4 2022.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q4 2022.
  • Brand Asset Management Group's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q4 2022, filed 24 Jan 2023.