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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
+15.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.2M
Cap. Flow
-$6.15M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
47
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328K
2
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
+$160K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
101
– –
FE icon
227
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
111
– –
NEOG icon
228
Neogen
NEOG
$2.5B
$3K ﹤0.01%
76
– –
NKE icon
229
Nike
NKE
$61.9B
$3K ﹤0.01%
20
– –
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
126
– –
ILMN icon
231
Illumina
ILMN
$28.4B
$2K ﹤0.01%
6
– –
NVT icon
232
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
89
+45
+102% +$948
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2K ﹤0.01%
+17
New +$1.48K
CI icon
234
Cigna
CI
$74.6B
$1K ﹤0.01%
5
– –
SPH icon
235
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
51
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
+21
New +$1.38K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
– –
-400
Closed -$8K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
– –
-22
Closed -$33K
BP icon
239
BP
BP
$107B
– –
-3,017
Closed -$53K
CNC icon
240
Centene
CNC
$32.5B
– –
-600
Closed -$35K
EBAY icon
241
eBay
EBAY
$49.8B
– –
-510
Closed -$27K
EHC icon
242
Encompass Health
EHC
$12.4B
– –
-111
Closed -$6K
ET icon
243
Energy Transfer Partners
ET
$69.3B
– –
-839
Closed -$5K
EXC icon
244
Exelon
EXC
$47B
– –
-416
Closed -$11K
FAST icon
245
Fastenal
FAST
$59.5B
– –
-436
Closed -$10K
GNTX icon
246
Gentex
GNTX
$5.07B
– –
-140
Closed -$4K
HAL icon
247
Halliburton
HAL
$26.6B
– –
-2,000
Closed -$24K
LUV icon
248
Southwest Airlines
LUV
$23B
– –
-48
Closed -$2K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
– –
-443
Closed -$25K
MRK icon
250
Merck
MRK
$318B
– –
-139
Closed -$11K
7 8 9
10
11

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VI
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PCM
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GAG
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SCP
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MVP
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DAM
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Brand Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Brand Asset Management Group held 263 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group withdrew a net $6.15M in Q4 2020, closing 24 positions and reducing 66 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $327K.

  • Brand Asset Management Group's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 3,521 shares worth $327K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $123K increase.
  • Brand Asset Management Group's biggest Q4 2020 reduction was Schwab US REIT ETF, cutting an estimated $1.93M.
  • Brand Asset Management Group fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $108K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $178M portfolio in Q4 2020.
  • Brand Asset Management Group opened 11 new positions and closed 24 in Q4 2020.
  • Brand Asset Management Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.