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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
+8.14%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.94M
(+1.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$146K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$137K |
| 4 |
Apple
AAPL
|
+$131K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.41M |
| 2 |
iShares Global REIT ETF
REET
|
+$641K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$614K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.27% |
| 3 | Consumer Staples | 0.83% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-538
| Closed | -$50K |
|
252
iShares MSCI BIC ETF
BKF
$78.6M
| – | – |
-300
| Closed | -$12K |
|
|
CIM
253
Chimera Investment
CIM
$1B
| – | – |
-732
| Closed | -$21K |
|
254
Chevron
CVX
$366B
| – | – |
-300
| Closed | -$27K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-27
| Closed | – |
|
256
Ecolab
ECL
$79.9B
| – | – |
-47
| Closed | -$9K |
|
257
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-40
| Closed | -$3K |
|
258
GSK
GSK
$106B
| – | – |
-90
| Closed | -$5K |
|
259
iShares Gold Trust
IAU
$67.5B
| – | – |
-10
| Closed | – |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-9
| Closed | -$1K |
|
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $0 | ﹤0.01% |
5
| – | – |
|
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| – | – |
-2,032
| Closed | -$59K |
|
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $0 | ﹤0.01% |
6
+1
| +20% | +$26 |
|
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Brand Asset Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Brand Asset Management Group held 263 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brand Asset Management Group withdrew a net $9.27M in Q3 2020, closing 11 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $59K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Brand Asset Management Group opened a new position in State Street SPDR Portfolio TIPS ETF worth $75K.
- Brand Asset Management Group's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 2,435 shares worth $75K.
- Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162K increase.
- Brand Asset Management Group's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $5.41M.
- Brand Asset Management Group fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $59K.
- Brand Asset Management Group's ten largest holdings make up 55% of its $160M portfolio in Q3 2020.
- Brand Asset Management Group opened 15 new positions and closed 11 in Q3 2020.
- Brand Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $160M.
Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.