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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
+7.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
AAPL icon
Apple
AAPL
+$776K
4
MSFT icon
Microsoft
MSFT
+$707K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
PLTR icon
Palantir
PLTR
+$475K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$73.2B
$277K 0.11%
1,129
+39
+4% +$9.48K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$273K 0.11%
3,746
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$269K 0.11%
11,596
-117
-1% -$2.56K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.1%
+10,290
New +$250K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.1%
3,000
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$242K 0.09%
+423
New +$218K
AVGO icon
82
Broadcom
AVGO
$2.04T
$232K 0.09%
1,344
+84
+7% +$13.5K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.9B
$229K 0.09%
2,560
+40
+2% +$3.46K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$226K 0.09%
+4,822
New +$210K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.09%
1,317
+146
+12% +$24.5K
SMB icon
86
VanEck Short Muni ETF
SMB
$312M
$213K 0.08%
12,310
+1,859
+18% +$31.9K
CAT icon
87
Caterpillar
CAT
$387B
$210K 0.08%
+536
New +$185K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$210K 0.08%
+2,312
New +$202K
PFE icon
89
Pfizer
PFE
$153B
$201K 0.08%
+6,943
New +$203K
ASML icon
90
ASML
ASML
$669B
– –
-232
Closed -$237K
CRWD icon
91
CrowdStrike
CRWD
$218B
– –
-2,448
Closed -$235K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,974
Closed -$289K
1 2 3
4

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GA
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VI
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Brand Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brand Asset Management Group held 92 positions worth $255M, up 7.9% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q3 2024 filing shows 12 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.16M increase.
  • Brand Asset Management Group's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $562K.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $289K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $255M portfolio in Q3 2024.
  • Brand Asset Management Group opened 12 new positions and closed 3 in Q3 2024.
  • Brand Asset Management Group's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Brand Asset Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.