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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
+10.1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.7M
Cap. Flow
+$3.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.75%
Holding
78
New
5
Increased
38
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$759K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$704K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$370K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$835K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$689K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 0.99%
3 Consumer Staples 0.51%
4 Financials 0.34%
5 Consumer Discretionary 0.11%
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
$22.2M 10.16%
400,825
-905
-0.2% -$45.9K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 9.82%
424,579
+6,167
+1% +$299K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7M 8.11%
286,558
+3,645
+1% +$208K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 5.43%
204,212
+2,912
+1% +$156K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.6M 5.3%
148,520
-9,466
-6% -$689K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 5.1%
147,076
-4,572
-3% -$323K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.1M 4.6%
544,950
+40,558
+8% +$704K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.59M 3.47%
104,580
-2,300
-2% -$156K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.43M 3.4%
395,157
+43,194
+12% +$759K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.36M 3.36%
296,806
+13,065
+5% +$314K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.05M 3.22%
280,719
+3,945
+1% +$90.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.01M 3.21%
300,021
+21,579
+8% +$472K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.29M 2.88%
180,364
+15,322
+9% +$497K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 2.24%
29,686
-105
-0.4% -$16.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.8M 2.2%
10,052
-286
-3% -$128K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.78M 2.18%
202,224
+13,524
+7% +$285K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.78M 1.73%
57,467
-643
-1% -$39.5K
PLTR icon
18
Palantir
PLTR
$295B
$3.12M 1.42%
181,472
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 1.25%
12,844
-223
-2% -$43K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.66M 1.21%
128,092
+17,328
+16% +$335K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.54M 1.16%
37,813
-7
-0% -$430
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.48M 1.13%
36,495
-1,076
-3% -$68K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.36M 1.08%
13,934
-155
-1% -$24.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.99%
4,541
-12
-0.3% -$5.34K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.92%
48,991
+183
+0.4% +$7.26K
1
2 3 4

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Brand Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Brand Asset Management Group held 78 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2023 filing shows 5 new, 38 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K. The largest sale was Mastercard, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 7,647 shares worth $403K.
  • Brand Asset Management Group added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $759K increase.
  • Brand Asset Management Group's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $689K.
  • Brand Asset Management Group fully exited Mastercard in Q4 2023, selling an estimated $835K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $219M portfolio in Q4 2023.
  • Brand Asset Management Group opened 5 new positions and closed 2 in Q4 2023.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Brand Asset Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.