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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
+10.1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.7M
Cap. Flow
+$3.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$759K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$370K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$204K 0.09%
+1,211
New +$189K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,558
Closed -$204K
MA icon
78
Mastercard
MA
$493B
– –
-2,108
Closed -$835K
1 2 3
4

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PCM
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GAG
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SCP
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MVP
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Brand Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Brand Asset Management Group held 78 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2023 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K. The largest sale was Mastercard, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $759K increase.
  • Brand Asset Management Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $689K.
  • Brand Asset Management Group fully exited Mastercard in Q4 2023, selling an estimated $835K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $219M portfolio in Q4 2023.
  • Brand Asset Management Group opened 5 new positions and closed 2 in Q4 2023.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Brand Asset Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.