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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
-6.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16M
Cap. Flow
-$3.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
56.36%
Holding
78
New
1
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$231K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$545K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.3%
3 Financials 0.67%
4 Consumer Staples 0.49%
5 Utilities 0.16%
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
$17.8M 9.87%
405,610
-29,390
-7% -$1.42M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 9.8%
411,072
+50,343
+14% +$2.41M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.5M 6.92%
255,594
+22,514
+10% +$1.23M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.34M 5.18%
198,636
+2,344
+1% +$122K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.89M 4.93%
164,037
+1,363
+0.8% +$82.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$8.19M 4.54%
155,748
-624
-0.4% -$36.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$8.14M 4.52%
578,814
-150,812
-21% -$2.37M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.89M 3.82%
488,100
-20,982
-4% -$329K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.31M 3.5%
312,798
+66,429
+27% +$1.48M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.9M 3.27%
263,357
-71,732
-21% -$1.77M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.79M 3.21%
97,036
+17,868
+23% +$1.18M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.6M 3.11%
201,833
-17,297
-8% -$545K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.25M 2.91%
269,088
-13,791
-5% -$297K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.67M 2.59%
94,872
-5,683
-6% -$280K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$4.33M 2.4%
31,816
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.97M 2.2%
209,984
-11,746
-5% -$246K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.96M 2.2%
11,045
+108
+1% +$43.1K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3M 1.67%
60,843
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.54M 1.41%
181,720
-32,292
-15% -$506K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.22M 1.23%
12,999
-291
-2% -$54.9K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.08M 1.15%
38,576
+206
+0.5% +$12.3K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.1B
$2M 1.11%
41,454
+98
+0.2% +$5.3K
PLTR icon
23
Palantir
PLTR
$295B
$1.84M 1.02%
226,472
– –
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.76M 0.98%
14,089
– –
UNH icon
25
UnitedHealth
UNH
$382B
$1.61M 0.89%
3,186
-255
-7% -$134K
1
2 3 4

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Brand Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Brand Asset Management Group held 78 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2022 filing shows 1 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 8,962 shares worth $210K. The largest sale was Schwab International Equity ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2022 buy was Columbia EM Core ex-China ETF: 8,962 shares worth $210K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.41M increase.
  • Brand Asset Management Group's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.37M.
  • Brand Asset Management Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $253K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $180M portfolio in Q3 2022.
  • Brand Asset Management Group opened 1 new position and closed 3 in Q3 2022.
  • Brand Asset Management Group's portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Brand Asset Management Group's 13F filing for Q3 2022, filed 20 Oct 2022.