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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
-6.21%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.34M
Cap. Flow
+$18.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.24%
Holding
84
New
7
Increased
40
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.86M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$731K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$443K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$285K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.29%
3 Financials 0.73%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.15%
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
$22.9M 10.11%
426,455
+11,540
+3% +$614K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 8.88%
362,057
+40,376
+13% +$2.33M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.5M 6.86%
234,019
+15,639
+7% +$1.06M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$11.6M 5.13%
632,416
-39,334
-6% -$731K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 4.82%
157,200
+296
+0.2% +$20.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 4.81%
183,040
-5,140
-3% -$302K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.6M 4.67%
148,089
+2,095
+1% +$147K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.52M 4.21%
530,526
+157,068
+42% +$2.78M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.14M 3.6%
293,256
-7,754
-3% -$224K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.14M 3.15%
188,031
-2,642
-1% -$101K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.28M 2.77%
263,835
+16,740
+7% +$396K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.04M 2.67%
238,812
+68,034
+40% +$1.71M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$5.75M 2.54%
34,645
-472
-1% -$77.5K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.38M 2.38%
227,212
+22,520
+11% +$532K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$5.34M 2.36%
11,773
+364
+3% +$163K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.14M 2.27%
70,664
+5,011
+8% +$361K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.99M 2.2%
+100,555
New +$5M
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.21M 1.86%
67,041
-3,996
-6% -$247K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.65M 1.61%
195,016
+102,088
+110% +$1.86M
PLTR icon
20
Palantir
PLTR
$295B
$3.12M 1.38%
226,972
+700
+0.3% +$9.34K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.69M 1.19%
41,373
-6
-0% -$383
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.64M 1.16%
39,173
-3,575
-8% -$238K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.26M 1%
14,219
-65
-0.5% -$10.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 0.98%
10,394
+1,001
+11% +$211K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 0.9%
8,117
-58
-0.7% -$14.3K
1
2 3 4

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Brand Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Brand Asset Management Group held 84 positions worth $226M, up 2% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group deployed $18.8M of net new capital in Q1 2022, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $731K trimmed.

  • Brand Asset Management Group's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 100,555 shares worth $4.99M.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.78M increase.
  • Brand Asset Management Group's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $731K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $285K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $226M portfolio in Q1 2022.
  • Brand Asset Management Group opened 7 new positions and closed 3 in Q1 2022.
  • Brand Asset Management Group's portfolio value rose 2% quarter-over-quarter to $226M.

Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.