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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
-3.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
-$6.67M
Cap. Flow %
-3.42%
Top 10 Hldgs %
59.51%
Holding
75
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K
2
NVDA icon
NVIDIA
NVDA
+$325K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
PLTR icon
Palantir
PLTR
+$717K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.06%
3 Financials 0.63%
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
$20M 10.28%
401,730
-24,805
-6% -$1.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.9M 10.21%
418,412
-904
-0.2% -$44.7K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16M 8.19%
282,913
+663
+0.2% +$39.1K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.8M 5.55%
157,986
-9,559
-6% -$679K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 5.37%
201,300
-660
-0.3% -$36.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.1M 5.17%
151,648
-1,124
-0.7% -$77.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$8.56M 4.39%
504,392
-42,072
-8% -$743K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.12M 3.65%
106,880
-871
-0.8% -$60.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.79M 3.48%
283,741
-23,756
-8% -$588K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.24M 3.2%
276,774
+20,019
+8% +$474K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.98M 3.07%
278,442
-21,123
-7% -$474K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.94M 3.04%
351,963
-7,071
-2% -$124K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.32M 2.73%
165,042
-11,303
-6% -$383K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.52M 2.32%
29,791
+194
+0.7% +$30.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.44M 2.28%
10,338
-102
-1% -$45.6K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.91M 2%
188,700
+200
+0.1% +$4.39K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.42M 1.76%
58,110
-881
-1% -$54K
PLTR icon
18
Palantir
PLTR
$295B
$2.9M 1.49%
181,472
-45,000
-20% -$717K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.47M 1.27%
13,067
+80
+0.6% +$15.9K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.26M 1.16%
37,820
-445
-1% -$28K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.24M 1.15%
37,571
-162
-0.4% -$10.1K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.14M 1.1%
14,089
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.01M 1.03%
110,764
-49,012
-31% -$923K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 1%
4,553
+14
+0.3% +$6.23K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.98%
48,808
+72
+0.1% +$2.94K
1
2 3

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Brand Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Brand Asset Management Group held 75 positions worth $195M, down 7% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group withdrew a net $6.67M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brand Asset Management Group opened a new position in NVIDIA worth $316K.

  • Brand Asset Management Group's largest Q3 2023 buy was NVIDIA: 7,260 shares worth $316K.
  • Brand Asset Management Group added most to Schwab US Mid-Cap ETF in Q3 2023, an estimated $474K increase.
  • Brand Asset Management Group's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.3M.
  • Brand Asset Management Group fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $404K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $195M portfolio in Q3 2023.
  • Brand Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Brand Asset Management Group's portfolio value fell 7% quarter-over-quarter to $195M.

Based on Brand Asset Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.