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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
+4.64%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.01%
Holding
79
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$235K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.23%
3 Financials 0.73%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5M 10.58%
414,915
+10,320
+3% +$574K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 8.67%
321,681
+15,428
+5% +$952K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16M 7.19%
218,380
+6,034
+3% +$448K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$13.1M 5.88%
671,750
+5,896
+0.9% +$116K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 5.4%
156,904
-1,708
-1% -$127K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12M 5.4%
188,180
+2,444
+1% +$153K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.5M 5.16%
145,994
-3,076
-2% -$235K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.92M 4.02%
301,010
+15,150
+5% +$463K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.8M 3.52%
190,673
-1,261
-0.7% -$52.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.08M 3.19%
373,458
-2,766
-0.7% -$51.1K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.03M 2.72%
247,095
+522
+0.2% +$12.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.9M 2.66%
35,117
-7
-0% -$1.15K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.44M 2.45%
11,409
+484
+4% +$223K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.24M 2.36%
204,692
+1,612
+0.8% +$41.7K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.84M 2.18%
65,653
+5,067
+8% +$364K
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.72M 2.13%
71,037
-364
-0.5% -$23.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.58M 2.06%
170,778
+2,247
+1% +$59.9K
PLTR icon
18
Palantir
PLTR
$295B
$4.12M 1.86%
226,272
+164,934
+269% +$3.64M
IMCB icon
19
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.04M 1.37%
42,748
-342
-0.8% -$24K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.97M 1.34%
41,379
-410
-1% -$28.8K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.4M 1.08%
14,284
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.16M 0.97%
8,175
-57
-0.7% -$14.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.12M 0.96%
9,393
+114
+1% +$25.9K
ISCB icon
24
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.07M 0.93%
36,198
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.91%
41,071
+2,097
+5% +$106K
1
2 3 4

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Brand Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Brand Asset Management Group held 79 positions worth $222M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2021 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 9,044 shares worth $285K.
  • Brand Asset Management Group added most to Palantir in Q4 2021, an estimated $3.64M increase.
  • Brand Asset Management Group's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Brand Asset Management Group fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $217K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $222M portfolio in Q4 2021.
  • Brand Asset Management Group opened 3 new positions and closed 2 in Q4 2021.
  • Brand Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Brand Asset Management Group's 13F filing for Q4 2021, filed 24 Jan 2022.