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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
+7.3%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.8M
Cap. Flow
-$1.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.69%
Holding
82
New
6
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$684K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K
4
AVGO icon
Broadcom
AVGO
+$460K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$491K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 0.67%
3 Consumer Staples 0.47%
4 Financials 0.3%
5 Consumer Discretionary 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
$24.4M 10.5%
401,774
+949
+0.2% +$53.7K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 10.18%
458,681
+34,102
+8% +$1.71M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.9M 8.11%
297,747
+11,189
+4% +$684K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 5.43%
202,204
-2,008
-1% -$119K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.5M 5.39%
144,468
-4,052
-3% -$336K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 5.24%
144,628
-2,448
-2% -$197K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 4.55%
542,330
-2,620
-0.5% -$49K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.22M 3.53%
104,485
-95
-0.1% -$7.05K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.95M 3.42%
384,231
-10,926
-3% -$215K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.77M 3.34%
307,535
+10,729
+4% +$264K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.64M 3.28%
281,367
+648
+0.2% +$16.5K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.93M 2.98%
273,537
-26,484
-9% -$635K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.57M 2.83%
183,591
+3,227
+2% +$111K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$5.4M 2.32%
30,161
+475
+2% +$80.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$5.38M 2.31%
10,230
+178
+2% +$89.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.08M 2.19%
206,510
+4,286
+2% +$100K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.15M 1.78%
57,252
-215
-0.4% -$14.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 1.27%
12,868
+24
+0.2% +$5.16K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.92M 1.25%
125,820
-2,272
-2% -$50.3K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.75M 1.18%
36,495
– –
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.68M 1.15%
36,803
-1,010
-3% -$69.2K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.6M 1.12%
13,934
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 1.01%
4,474
-67
-1% -$33.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.16M 0.93%
7,487
-62
-0.8% -$17K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.91%
50,601
+1,610
+3% +$65.7K
1
2 3 4

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Brand Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Brand Asset Management Group held 82 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q1 2024 filing shows 6 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,710 shares worth $492K. The largest sale was Palantir, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q1 2024 buy was Broadcom: 3,710 shares worth $492K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $1.71M increase.
  • Brand Asset Management Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $2.11M.
  • Brand Asset Management Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $233M portfolio in Q1 2024.
  • Brand Asset Management Group opened 6 new positions and closed 4 in Q1 2024.
  • Brand Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.