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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
-0.57%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.24M
Cap. Flow
-$5.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$620K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
WMT icon
Walmart Inc
WMT
+$214K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$819K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 0.58%
3 Financials 0.55%
4 Consumer Staples 0.54%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$276K 0.11%
6,903
+70
+1% +$2.95K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$270K 0.11%
461
+38
+9% +$22.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.11%
1,421
+104
+8% +$18.2K
NEE icon
79
NextEra Energy
NEE
$177B
$259K 0.11%
3,608
+292
+9% +$22.7K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.4B
$258K 0.1%
4,064
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.1%
3,656
-203
-5% -$15K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.4B
$251K 0.1%
11,900
+304
+3% +$6.79K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.1%
3,000
– –
WMT icon
84
Walmart Inc
WMT
$890B
$223K 0.09%
+2,465
New +$214K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$218K 0.09%
12,780
+470
+4% +$8.07K
CRWD icon
86
CrowdStrike
CRWD
$218B
$211K 0.09%
+2,464
New +$205K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$204K 0.08%
5,156
+334
+7% +$14.5K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
$202K 0.08%
2,260
-300
-12% -$27.7K
USB icon
89
US Bancorp
USB
$99.6B
$201K 0.08%
+4,209
New +$207K
CAT icon
90
Caterpillar
CAT
$387B
– –
-536
Closed -$210K
GS icon
91
Goldman Sachs
GS
$303B
– –
-760
Closed -$376K
PFE icon
92
Pfizer
PFE
$153B
– –
-6,943
Closed -$201K
1 2 3
4

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PCM
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SCP
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Brand Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brand Asset Management Group held 92 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2024 filing shows 3 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 2,465 shares worth $223K. The largest sale was Palantir, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2024 buy was Walmart Inc: 2,465 shares worth $223K.
  • Brand Asset Management Group added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $620K increase.
  • Brand Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.38M.
  • Brand Asset Management Group fully exited Goldman Sachs in Q4 2024, selling an estimated $376K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Brand Asset Management Group opened 3 new positions and closed 3 in Q4 2024.
  • Brand Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Brand Asset Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.