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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
+5.8%
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
+$350K
Cap. Flow
-$10.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
75
New
–
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
2
PG icon
Procter & Gamble
PG
+$281K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$239K
4
PFE icon
Pfizer
PFE
+$191K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$928K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$901K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.16%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Utilities 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
$20.6M 10.41%
412,140
-2,600
-0.6% -$132K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 9.76%
396,447
-3,027
-0.8% -$148K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.1M 8.13%
270,640
+4,033
+2% +$239K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.8M 5.46%
171,904
+5,721
+3% +$339K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 5.19%
194,824
+164
+0.1% +$8.72K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.92M 5.01%
569,964
-33,458
-6% -$573K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$9.45M 4.77%
154,664
+676
+0.4% +$38.9K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.52M 3.8%
306,653
-12,019
-4% -$298K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.79M 3.43%
310,620
-1,101
-0.4% -$24.5K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.49M 3.28%
97,131
+1,052
+1% +$71.3K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.11M 3.08%
181,281
-11,235
-6% -$375K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.03M 3.04%
374,070
-123,069
-25% -$1.94M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.85M 2.95%
258,639
-39,105
-13% -$901K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.62M 2.33%
30,332
-1,104
-4% -$170K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.52M 2.28%
11,006
+21
+0.2% +$8.42K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.97M 2%
189,376
-28,974
-13% -$623K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.34M 1.68%
59,132
-1,643
-3% -$90.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.66M 1.34%
163,108
-61,120
-27% -$928K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.34M 1.18%
12,337
+62
+0.5% +$12K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.33M 1.18%
38,501
+131
+0.3% +$8.04K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.11M 1.07%
38,128
-7
-0% -$367
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.02M 1.02%
14,089
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.98%
48,258
+1,257
+3% +$51.2K
PLTR icon
24
Palantir
PLTR
$295B
$1.91M 0.97%
226,472
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.95%
4,608
+391
+9% +$156K
1
2 3

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Brand Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Brand Asset Management Group held 75 positions worth $198M, up 0.18% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group withdrew a net $10.4M in Q1 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group added an estimated $339K to Vanguard Russell 1000 Growth ETF.

  • Brand Asset Management Group added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $339K increase.
  • Brand Asset Management Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.94M.
  • Brand Asset Management Group fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $4.67M.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $198M portfolio in Q1 2023.
  • Brand Asset Management Group opened 0 new positions and closed 2 in Q1 2023.
  • Brand Asset Management Group's portfolio value rose 0.18% quarter-over-quarter to $198M.

Based on Brand Asset Management Group's 13F filing for Q1 2023, filed 12 Apr 2023.