Latest Brand Asset Management Group, Inc. Stock Portfolio
Brand Asset Management Group, Inc. Performance:
2024 Q3: 2.09%YTD: -2.65%2023: 7.05%
Performance for 2024 Q3 is 2.09%, and YTD is -2.65%, and 2023 is 7.05%.
About Brand Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $255.5 Millions as of 30 Sep, 2024.
The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, AAXJ. The fund has invested 11% of it's portfolio in ISHARES INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ASML HOLDING N V and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Brand Asset Management Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PUTNAM ETF TRUST (PFUT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, AAXJ. The fund has invested 11% of it's portfolio in ISHARES INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ASML HOLDING N V and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Brand Asset Management Group, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PUTNAM ETF TRUST (PFUT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
Brand Asset Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Brand Asset Management Group, Inc. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 432,936 |
| putnam etf trust | 383,855 |
| goldman sachs group inc | 376,284 |
| ameren corp | 310,232 |
| verizon communications inc | 306,871 |
| nextera energy inc | 280,282 |
| schwab strategic tr | 252,016 |
| meta platforms inc | 242,242 |
New stocks bought by Brand Asset Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 56.36 |
| apple inc | 49.63 |
| microsoft corp | 49.05 |
| dimensional etf trust | 28.18 |
| vaneck etf trust | 17.79 |
| alphabet inc | 12.47 |
| vanguard mun bd fds | 9.37 |
| international business machs | 8.93 |
Additions to existing portfolio by Brand Asset Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -25.07 |
| spdr s&p 500 etf tr | -21.41 |
| invesco qqq tr | -21.13 |
| nvidia corporation | -19.73 |
| palantir technologies inc | -19.31 |
| amazon com inc | -12.66 |
| ishares tr | -9.74 |
| vanguard intl equity index f | -9.34 |
Brand Asset Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -288,573 |
| crowdstrike hldgs inc | -234,513 |
| asml holding n v | -237,274 |
Brand Asset Management Group, Inc. got rid off the above stocks
Sector Distribution
Brand Asset Management Group, Inc. has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 3.4 |
Market Cap. Distribution
Brand Asset Management Group, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 4.8% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Brand Asset Management Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. has 89 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brand Asset Management Group, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 10,483 | 2,442,580 | added | 49.63 | ||
| AAXJ | ishares tr | 8.16 | 308,077 | 20,856,800 | added | 0.63 | ||
| AAXJ | ishares tr | 1.07 | 36,128 | 2,746,450 | reduced | -0.91 | ||
| AAXJ | ishares tr | 0.68 | 29,402 | 1,725,460 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.46 | 14,164 | 1,164,280 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.21 | 4,309 | 531,386 | reduced | -9.74 | ||
| AAXJ | ishares tr | 0.15 | 4,157 | 389,041 | reduced | -4.79 | ||
| AAXJ | ishares tr | 0.12 | 2,549 | 304,733 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.11 | 3,746 | 273,346 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.12 | 3,547 | 310,232 | new | |||
| AFK | vaneck etf trust | 0.11 | 1,129 | 277,114 | added | 3.58 | ||
| AFK | vaneck etf trust | 0.08 | 12,310 | 212,840 | added | 17.79 | ||
| AMZN | amazon com inc | 0.16 | 2,256 | 420,334 | reduced | -12.66 | ||
| AVGO | broadcom inc | 0.09 | 1,344 | 231,840 | added | 6.67 | ||
| BAB | invesco exch traded fd tr ii | 0.35 | 4,399 | 883,540 | reduced | -0.11 | ||
| BIV | vanguard bd index fds | 0.31 | 10,157 | 799,256 | added | 3.76 | ||
| BIV | vanguard bd index fds | 0.11 | 3,887 | 291,978 | added | 4.46 | ||
| BNDW | vanguard scottsdale fds | 5.23 | 138,324 | 13,351,000 | reduced | -3.54 | ||
| BNDW | vanguard scottsdale fds | 3.39 | 103,932 | 8,660,640 | reduced | -3.3 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 2,560 | 228,762 | added | 1.59 | ||