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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
+7.3%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$684K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K
4
AVGO icon
Broadcom
AVGO
+$460K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$491K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.9B
$214K 0.09%
2,520
– –
AEE icon
77
Ameren
AEE
$30.1B
$205K 0.09%
2,773
-251
-8% -$17.9K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$201K 0.09%
+414
New +$185K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
– –
-1,417
Closed -$222K
PFE icon
80
Pfizer
PFE
$153B
– –
-9,495
Closed -$273K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,560
Closed -$1.43M
USB icon
82
US Bancorp
USB
$99.6B
– –
-7,711
Closed -$334K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brand Asset Management Group held 82 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q1 2024 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,710 shares worth $492K. The largest sale was Palantir, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q1 2024 buy was Broadcom: 3,710 shares worth $492K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $1.71M increase.
  • Brand Asset Management Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $2.11M.
  • Brand Asset Management Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $233M portfolio in Q1 2024.
  • Brand Asset Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Brand Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.