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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
+1.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.27M
Cap. Flow
+$1.82M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.53%
Holding
83
New
5
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$542K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$527K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$367K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$256K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$394K
2
AVGO icon
Broadcom
AVGO
+$343K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
4
AEE icon
Ameren
AEE
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.67%
3 Consumer Staples 0.43%
4 Financials 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 10.6%
468,954
+10,273
+2% +$542K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 10.01%
404,847
+3,073
+0.8% +$181K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.9M 7.97%
306,150
+8,403
+3% +$527K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.5M 5.68%
143,395
-1,073
-0.7% -$94.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 5.43%
141,120
-3,508
-2% -$300K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 5.11%
199,976
-2,228
-1% -$135K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.5M 4.42%
544,580
+2,250
+0.4% +$43.5K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.23M 3.48%
107,477
+2,992
+3% +$230K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.15M 3.44%
380,472
-3,759
-1% -$77.7K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.03M 3.39%
302,468
-5,067
-2% -$132K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.66M 3.24%
295,386
+14,019
+5% +$367K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.8M 2.87%
275,193
+1,656
+0.6% +$40.9K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.55M 2.77%
184,022
+431
+0.2% +$15.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.47M 2.31%
10,004
-226
-2% -$119K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$5.19M 2.19%
29,742
-419
-1% -$73.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.09M 2.15%
214,354
+7,844
+4% +$186K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.22M 1.78%
56,080
-1,172
-2% -$84.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.11M 1.31%
123,348
-2,472
-2% -$58.3K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.96M 1.25%
36,309
-186
-0.5% -$14.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.78M 1.17%
12,750
-118
-0.9% -$25.9K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.75M 1.16%
13,934
– –
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.56M 1.08%
36,461
-342
-0.9% -$24.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.99%
4,321
-153
-3% -$80.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.93%
50,363
-238
-0.5% -$10.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.93%
7,387
-100
-1% -$28.7K
1
2 3 4

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Brand Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Brand Asset Management Group held 83 positions worth $237M, up 1.8% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q2 2024 filing shows 5 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,090 shares worth $284K. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2024 buy was VanEck Semiconductor ETF: 1,090 shares worth $284K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $542K increase.
  • Brand Asset Management Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $343K.
  • Brand Asset Management Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $394K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $237M portfolio in Q2 2024.
  • Brand Asset Management Group opened 5 new positions and closed 3 in Q2 2024.
  • Brand Asset Management Group's portfolio value rose 1.8% quarter-over-quarter to $237M.

Based on Brand Asset Management Group's 13F filing for Q2 2024, filed 19 Jul 2024.