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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
+6.01%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
42
Reduced
21
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.88M |
| 3 |
Mastercard
MA
|
+$1.25M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$629K |
| 4 |
iShares Global REIT ETF
REET
|
+$313K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.83% |
| 4 | Consumer Staples | 0.44% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-1,720
| Closed | -$145K |
|
277
ExxonMobil
XOM
$634B
| – | – |
-726
| Closed | -$41K |
|
|
XIFR
278
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-340
| Closed | -$25K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-352
| Closed | -$56K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| – | – |
-62
| Closed | -$8K |
|
|
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,513
| Closed | -$23K |
|
|
FLOW
282
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-921
| Closed | -$58K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-98
| Closed | -$9K |
|
|
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-2,498
| Closed | -$140K |
|
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Brand Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Brand Asset Management Group held 284 positions worth $206M, up 4.7% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brand Asset Management Group's Q2 2021 filing shows 1 new, 42 increased, 21 reduced and 207 closed positions. Its largest new stake was NVIDIA: 14,040 shares worth $281K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- Brand Asset Management Group's largest Q2 2021 buy was NVIDIA: 14,040 shares worth $281K.
- Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $4.78M increase.
- Brand Asset Management Group's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $629K.
- Brand Asset Management Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, selling an estimated $2.69M.
- Brand Asset Management Group's ten largest holdings make up 60% of its $206M portfolio in Q2 2021.
- Brand Asset Management Group opened 1 new position and closed 207 in Q2 2021.
- Brand Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $206M.
Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.