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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
+1.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.27M
(+1.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$542K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$527K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$367K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$256K |
| 5 |
Apple
AAPL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$394K |
| 2 |
Broadcom
AVGO
|
+$343K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 4 |
Ameren
AEE
|
+$205K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $230K | 0.1% |
3,000
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.38T
| $213K | 0.09% |
+1,171
| New | +$197K |
|
78
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $207K | 0.09% |
2,520
| – | – |
|
|
79
Broadcom
AVGO
$2.02T
| $202K | 0.09% |
1,260
-2,450
| -66% | -$343K |
|
80
VanEck Short Muni ETF
SMB
$312M
| $178K | 0.08% |
+10,451
| New | +$177K |
|
|
81
Ameren
AEE
$29.7B
| – | – |
-2,773
| Closed | -$205K |
|
|
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| – | – |
-7,647
| Closed | -$394K |
|
|
83
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-414
| Closed | -$201K |
|
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Brand Asset Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Brand Asset Management Group held 83 positions worth $237M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brand Asset Management Group's Q2 2024 filing shows 5 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,090 shares worth $284K. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $394K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brand Asset Management Group's largest Q2 2024 buy was VanEck Semiconductor ETF: 1,090 shares worth $284K.
- Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $542K increase.
- Brand Asset Management Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $343K.
- Brand Asset Management Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $394K.
- Brand Asset Management Group's ten largest holdings make up 60% of its $237M portfolio in Q2 2024.
- Brand Asset Management Group opened 5 new positions and closed 3 in Q2 2024.
- Brand Asset Management Group's portfolio value rose 1.8% quarter-over-quarter to $237M.
Based on Brand Asset Management Group's 13F filing for Q2 2024, filed 19 Jul 2024.