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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
+19.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.3M
(+16%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$548K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$381K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$363K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$847K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$828K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$718K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$522K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.92% |
| 2 | Technology | 1.11% |
| 3 | Consumer Staples | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-73
| Closed | -$3K |
|
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-158
| Closed | -$11K |
|
278
Wabtec
WAB
$49.3B
| – | – |
-8
| Closed | – |
|
279
Workday
WDAY
$44.4B
| – | – |
-42
| Closed | -$5K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3
| Closed | – |
|
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Brand Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Brand Asset Management Group held 280 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brand Asset Management Group's Q2 2020 filing shows 10 new, 41 increased, 57 reduced and 32 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 538 shares worth $50K. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.
- Brand Asset Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 538 shares worth $50K.
- Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $630K increase.
- Brand Asset Management Group's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
- Brand Asset Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $200K.
- Brand Asset Management Group's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Brand Asset Management Group opened 10 new positions and closed 32 in Q2 2020.
- Brand Asset Management Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.