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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
+5.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.45%
Holding
73
New
–
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$713K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$374K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$417K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.03%
3 Financials 0.69%
4 Consumer Staples 0.56%
5 Utilities 0.12%
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
$22.3M 10.64%
426,535
+14,395
+3% +$715K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.7M 9.86%
419,316
+22,869
+6% +$1.12M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.6M 7.94%
282,250
+11,610
+4% +$694K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.9M 5.66%
167,545
-4,359
-3% -$285K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 5.3%
201,960
+7,136
+4% +$374K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 5.02%
152,772
-1,892
-1% -$120K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$9.74M 4.65%
546,464
-23,500
-4% -$417K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.57M 3.61%
307,497
+844
+0.3% +$20.6K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.46M 3.56%
107,751
+10,620
+11% +$713K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.7M 3.2%
299,565
-11,055
-4% -$241K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.27M 2.99%
359,034
-15,036
-4% -$248K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.08M 2.9%
256,755
-1,884
-0.7% -$42.5K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.96M 2.84%
176,345
-4,936
-3% -$167K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.67M 2.23%
29,597
-735
-2% -$112K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.65M 2.22%
10,440
-566
-5% -$239K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.13M 1.97%
188,500
-876
-0.5% -$18.3K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.6M 1.72%
58,991
-141
-0.2% -$8.14K
PLTR icon
18
Palantir
PLTR
$295B
$3.47M 1.66%
226,472
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.99M 1.43%
159,776
-3,332
-2% -$57.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.58M 1.23%
12,987
+650
+5% +$123K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.42M 1.16%
38,265
-236
-0.6% -$14.2K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.35M 1.12%
37,733
-395
-1% -$22.7K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.2M 1.05%
14,089
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.01M 0.96%
4,539
-69
-1% -$29K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.95%
48,736
+478
+1% +$19.3K
1
2 3

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Brand Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Brand Asset Management Group held 73 positions worth $210M, up 5.8% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Brand Asset Management Group opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $1.12M increase.
  • Brand Asset Management Group's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $417K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $210M portfolio in Q2 2023.
  • Brand Asset Management Group opened 0 new positions and closed 0 in Q2 2023.
  • Brand Asset Management Group's portfolio value rose 5.8% quarter-over-quarter to $210M.

Based on Brand Asset Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.