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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
+8.38%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.5M
Cap. Flow
+$2.88M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.99%
Holding
77
New
2
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
2
VUG icon
Vanguard Growth ETF
VUG
+$462K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.26%
3 Financials 0.7%
4 Consumer Staples 0.45%
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
$20.1M 10.15%
414,740
+9,130
+2% +$441K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.7M 9.43%
399,474
-11,598
-3% -$527K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.1M 7.61%
266,607
+11,013
+4% +$591K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.92M 5.01%
194,660
-3,976
-2% -$203K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$9.72M 4.91%
603,422
+24,608
+4% +$384K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.16M 4.63%
166,183
+2,146
+1% +$121K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.25M 4.17%
153,988
-1,760
-1% -$96.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.54M 3.81%
318,672
+55,315
+21% +$1.29M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.48M 3.78%
497,139
+9,039
+2% +$137K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.86M 3.47%
311,721
+42,633
+16% +$923K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.51M 3.29%
297,744
-15,054
-5% -$330K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.4M 3.23%
96,079
-957
-1% -$62.8K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.06M 3.06%
192,516
-9,317
-5% -$284K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.77M 2.41%
31,436
-380
-1% -$56.9K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.67M 2.36%
94,872
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.42M 2.24%
218,350
+8,366
+4% +$171K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.22M 2.13%
10,985
-60
-0.5% -$23.2K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.2M 1.62%
60,775
-68
-0.1% -$3.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.11M 1.57%
224,228
+42,508
+23% +$611K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.25M 1.14%
12,275
-724
-6% -$134K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.25M 1.14%
38,370
-206
-0.5% -$12K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.87M 0.94%
14,089
– –
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.86M 0.94%
38,135
-3,319
-8% -$166K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.93%
47,001
+5,061
+12% +$193K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.86%
8,099
+3
+0% +$635
1
2 3 4

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Brand Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Brand Asset Management Group held 77 positions worth $198M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2022 filing shows 2 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 5,651 shares worth $280K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.29M increase.
  • Brand Asset Management Group's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $527K.
  • Brand Asset Management Group fully exited Amazon in Q4 2022, selling an estimated $210K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $198M portfolio in Q4 2022.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q4 2022.
  • Brand Asset Management Group's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q4 2022, filed 24 Jan 2023.