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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
-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
(-14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.53M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$890K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$5.13B
| – | – |
-15
| Closed | -$17K |
|
327
Willis Towers Watson
WTW
$32B
| – | – |
-38
| Closed | -$8K |
|
|
XYZ
328
Block Inc
XYZ
$47.5B
| – | – |
-105
| Closed | -$7K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| – | – |
-100
| Closed | -$15K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| – | – |
-121
| Closed | -$5K |
|
|
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-200
| Closed | -$9K |
|
|
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-168
| Closed | -$8K |
|
|
SWIR
333
DELISTED
Sierra Wireless
SWIR
| – | – |
-15,633
| Closed | -$149K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| – | – |
-128
| Closed | -$9K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-110
| Closed | -$6K |
|
|
FTR
336
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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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.