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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
-15.15%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
85
New
4
Increased
28
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.09M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.08M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$655K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$629K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$538K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$517K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.48% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.7M | 10.03% |
435,000
+8,545
| +2% | +$422K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.7M | 9.02% |
360,729
-1,328
| -0.4% | -$68.6K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.7M | 6.48% |
233,080
-939
| -0.4% | -$56.8K |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $11.5M | 5.85% |
729,626
+97,210
| +15% | +$1.66M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $9.67M | 4.93% |
196,292
+13,252
| +7% | +$716K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.15M | 4.66% |
162,674
+14,585
| +10% | +$901K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.55M | 4.36% |
156,372
-828
| -0.5% | -$49.7K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.51M | 4.33% |
335,089
+41,833
| +14% | +$1.09M |
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.58M | 3.86% |
509,082
-21,444
| -4% | -$347K |
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.84M | 3.49% |
219,130
+31,099
| +17% | +$1.08M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.89M | 3% |
282,879
+19,044
| +7% | +$427K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.15M | 2.63% |
246,369
+7,557
| +3% | +$174K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.03M | 2.56% |
79,168
+8,504
| +12% | +$584K |
|
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.95M | 2.52% |
100,555
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $4.61M | 2.35% |
31,816
-2,829
| -8% | -$443K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.32M | 2.2% |
221,730
-5,482
| -2% | -$117K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $4.15M | 2.11% |
10,937
-836
| -7% | -$344K |
|
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.16M | 1.61% |
60,843
-6,198
| -9% | -$351K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.1M | 1.58% |
214,012
+18,996
| +10% | +$304K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $2.34M | 1.19% |
13,290
+2,896
| +28% | +$559K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.16M | 1.1% |
38,370
-803
| -2% | -$49.6K |
|
22
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.07M | 1.06% |
41,356
-17
| -0% | -$942 |
|
23
Palantir
PLTR
$295B
| $2.05M | 1.05% |
226,472
-500
| -0.2% | -$4.94K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.86M | 0.95% |
14,089
-130
| -0.9% | -$18.6K |
|
25
UnitedHealth
UNH
$382B
| $1.77M | 0.9% |
3,441
+1
| +0% | +$502 |
|
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Brand Asset Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Brand Asset Management Group held 85 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brand Asset Management Group's Q2 2022 filing shows 4 new, 28 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $655K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,126 shares worth $1.37M.
- Brand Asset Management Group added most to Schwab International Equity ETF in Q2 2022, an estimated $1.66M increase.
- Brand Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $538K.
- Brand Asset Management Group fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $655K.
- Brand Asset Management Group's ten largest holdings make up 57% of its $196M portfolio in Q2 2022.
- Brand Asset Management Group opened 4 new positions and closed 8 in Q2 2022.
- Brand Asset Management Group's portfolio value fell 13% quarter-over-quarter to $196M.
Based on Brand Asset Management Group's 13F filing for Q2 2022, filed 22 Jul 2022.