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BAMG

Brand Asset Management Group Portfolio holdings

AUM $452M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.24M
Cap. Flow
-$5.74M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58.73%
Holding
92
New
3
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$620K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
4
WMT icon
Walmart Inc
WMT
+$214K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$819K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$781K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.64%
2 Technology 3.97%
3 Healthcare 0.58%
4 Financials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$26.1M 10.61%
500,372
+10,059
+2% +$557K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 10.23%
404,268
-15,024
-4% -$964K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$19.3M 7.84%
317,821
+9,744
+3% +$620K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.9M 5.63%
134,235
-4,089
-3% -$414K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$12.7M 5.16%
126,640
-12,116
-9% -$1.19M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.6M 5.14%
191,520
-3,828
-2% -$260K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.1B
$10.1M 4.1%
546,282
+14,374
+3% +$281K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$8.31M 3.38%
358,554
-12,930
-3% -$301K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$8.29M 3.37%
102,000
-1,932
-2% -$163K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.07M 3.28%
302,885
+2,966
+1% +$83.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.9M 3.21%
285,175
-299
-0.1% -$8.52K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$6.5M 2.64%
189,249
+4,313
+2% +$157K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.06M 2.46%
232,530
-30,327
-12% -$819K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$842B
$5.65M 2.3%
9,606
-52
-0.5% -$30.8K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.63M 2.29%
217,659
+669
+0.3% +$17.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.47M 2.22%
29,524
-35
-0.1% -$6.71K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.75M 1.52%
46,233
-9,570
-17% -$781K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.13B
$3.2M 1.3%
35,697
-210
-0.6% -$18.6K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.12M 1.27%
12,967
+324
+3% +$79.7K
PLTR icon
20
Palantir
PLTR
$426B
$3.1M 1.26%
41,052
-23,683
-37% -$1.38M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.06M 1.24%
109,970
-8,642
-7% -$236K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.88M 1.17%
13,565
-369
-3% -$78.4K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$2.74M 1.11%
35,978
-150
-0.4% -$11.7K
AAPL icon
24
Apple
AAPL
$4.89T
$2.55M 1.04%
10,180
-303
-3% -$71.4K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.7B
$2.38M 0.97%
7,398
– –
1
2 3 4

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Brand Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brand Asset Management Group held 92 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brand Asset Management Group's Q4 2024 filing shows 3 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 2,465 shares worth $223K. The largest sale was Palantir, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Brand Asset Management Group's largest Q4 2024 buy was Walmart Inc: 2,465 shares worth $223K.
  • Brand Asset Management Group added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $620K increase.
  • Brand Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.38M.
  • Brand Asset Management Group fully exited Goldman Sachs in Q4 2024, selling an estimated $376K.
  • Brand Asset Management Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Brand Asset Management Group opened 3 new positions and closed 3 in Q4 2024.
  • Brand Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Brand Asset Management Group's 13F filing for Q4 2024, filed 15 Jan 2025.