We are live on ! Find out more
BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-23.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$913K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
73
-4,927
-99% -$250K
FXL icon
252
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
+27
New +$1.88K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
40
– –
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
+101
New +$2.79K
ILMN icon
255
Illumina
ILMN
$28.4B
$2K ﹤0.01%
6
-37
-86% -$10.3K
IYG icon
256
iShares US Financial Services ETF
IYG
$2.2B
$2K ﹤0.01%
+60
New +$2.74K
LVHD icon
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$2K ﹤0.01%
+60
New +$1.89K
NKE icon
258
Nike
NKE
$61.9B
$2K ﹤0.01%
20
– –
VTWV icon
259
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2K ﹤0.01%
23
-277
-92% -$27.1K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
+6
New +$510
CI icon
261
Cigna
CI
$74.6B
$1K ﹤0.01%
5
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
126
+9
+8% +$117
NVT icon
263
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
44
– –
PNR icon
264
Pentair
PNR
$11B
$1K ﹤0.01%
44
– –
AAP icon
265
Advance Auto Parts
AAP
$3.49B
– –
-23
Closed -$4K
ACN icon
266
Accenture
ACN
$108B
– –
-68
Closed -$14K
ADI icon
267
Analog Devices
ADI
$190B
– –
-65
Closed -$8K
ADNT icon
268
Adient
ADNT
$1.5B
$0 ﹤0.01%
17
– –
ADSK icon
269
Autodesk
ADSK
$52.6B
– –
-39
Closed -$7K
ALC icon
270
Alcon
ALC
$35B
– –
-12
Closed -$1K
ALGN icon
271
Align Technology
ALGN
$12.3B
– –
-21
Closed -$6K
ALLY icon
272
Ally Financial
ALLY
$13.3B
– –
-151
Closed -$5K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.17B
– –
-2,236
Closed -$24K
AXP icon
274
American Express
AXP
$230B
– –
-43
Closed -$5K
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-111
Closed -$6K
9 10
11
12 13

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Brand Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Brand Asset Management Group held 336 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brand Asset Management Group deployed $20.4M of net new capital in Q1 2020, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.47M trimmed.

  • Brand Asset Management Group's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.
  • Brand Asset Management Group added most to Schwab International Small-Cap Equity ETF in Q1 2020, an estimated $3.63M increase.
  • Brand Asset Management Group's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.47M.
  • Brand Asset Management Group fully exited Sierra Wireless in Q1 2020, selling an estimated $149K.
  • Brand Asset Management Group's ten largest holdings make up 53% of its $135M portfolio in Q1 2020.
  • Brand Asset Management Group opened 24 new positions and closed 66 in Q1 2020.
  • Brand Asset Management Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.