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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
+7.34%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.16%
Holding
92
New
12
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
AAPL icon
Apple
AAPL
+$776K
4
MSFT icon
Microsoft
MSFT
+$707K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$417K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
PLTR icon
Palantir
PLTR
+$475K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$473K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 0.76%
3 Financials 0.57%
4 Consumer Staples 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 11.02%
490,313
+21,359
+5% +$1.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 10.23%
419,292
+14,445
+4% +$871K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.9M 8.16%
308,077
+1,927
+0.6% +$124K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.4M 5.23%
138,324
-5,071
-4% -$473K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$13M 5.1%
138,756
-2,364
-2% -$214K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 5.04%
195,348
-4,628
-2% -$291K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 4.28%
531,908
-12,672
-2% -$251K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.75M 3.43%
299,919
-2,549
-0.8% -$69K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.66M 3.39%
103,932
-3,545
-3% -$283K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.4M 3.29%
371,484
-8,988
-2% -$196K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.91M 3.09%
285,474
-9,912
-3% -$264K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.13M 2.79%
184,936
+914
+0.5% +$33.7K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.04M 2.76%
262,857
-12,336
-4% -$317K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$5.61M 2.2%
29,559
-183
-0.6% -$33.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.59M 2.19%
216,990
+2,636
+1% +$65.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$5.57M 2.18%
9,658
-346
-3% -$192K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.42M 1.73%
55,803
-277
-0.5% -$21.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.09M 1.21%
118,612
-4,736
-4% -$119K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.02M 1.18%
35,907
-402
-1% -$32.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3M 1.17%
12,643
-107
-0.8% -$24.3K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.88M 1.13%
13,934
– –
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.75M 1.07%
36,128
-333
-0.9% -$24.2K
AAPL icon
23
Apple
AAPL
$4.89T
$2.44M 0.96%
10,483
+3,477
+50% +$776K
PLTR icon
24
Palantir
PLTR
$295B
$2.41M 0.94%
64,735
-15,487
-19% -$475K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.33M 0.91%
7,398
+11
+0.1% +$3.33K
1
2 3 4

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Brand Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brand Asset Management Group held 92 positions worth $255M, up 7.9% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q3 2024 filing shows 12 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 3,598 shares worth $433K.
  • Brand Asset Management Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $1.16M increase.
  • Brand Asset Management Group's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $562K.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Quality ETF in Q3 2024, selling an estimated $289K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $255M portfolio in Q3 2024.
  • Brand Asset Management Group opened 12 new positions and closed 3 in Q3 2024.
  • Brand Asset Management Group's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Brand Asset Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.