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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
(+11%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
47
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328K |
| 2 |
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
|
+$160K |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$124K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$90.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$1.93M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$393K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$331K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.9B
| – | – |
-1,350
| Closed | -$55K |
|
252
Northrop Grumman
NOC
$81.2B
| – | – |
-140
| Closed | -$44K |
|
253
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-301
| Closed | -$47K |
|
254
Occidental Petroleum
OXY
$55.9B
| – | – |
-600
| Closed | -$6K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $0 | ﹤0.01% |
5
| – | – |
|
256
Phillips 66
PSX
$81.4B
| – | – |
-192
| Closed | -$10K |
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $0 | ﹤0.01% |
6
| – | – |
|
258
Spire
SR
$4.85B
| – | – |
-725
| Closed | -$39K |
|
259
Stryker
SYK
$130B
| – | – |
-265
| Closed | -$55K |
|
260
Thermo Fisher Scientific
TMO
$220B
| – | – |
-245
| Closed | -$108K |
|
261
TransUnion
TRU
$15.3B
| – | – |
-82
| Closed | -$7K |
|
262
Tyson Foods
TSN
$20.4B
| – | – |
-340
| Closed | -$20K |
|
|
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $0 | ﹤0.01% |
1
-1,693
| -100% | -$4.55K |
|
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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.