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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
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$913K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.3M 0.96%
14,284
-205
-1% -$21.9K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.2M 0.88%
+29,215
New +$1.44M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.87%
34,589
+20,880
+152% +$857K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.78%
4,094
-90
-2% -$27.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.75%
8,776
+2,913
+50% +$438K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$984K 0.73%
98,832
+34,160
+53% +$390K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$875K 0.65%
9,055
+7,501
+483% +$827K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$875K 0.65%
26,258
+3,635
+16% +$146K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$872K 0.64%
17,476
-6,306
-27% -$375K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$849K 0.63%
7,418
-1,876
-20% -$280K
MSFT icon
36
Microsoft
MSFT
$3.71T
$793K 0.59%
5,029
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$767K 0.57%
12,212
+408
+3% +$30.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.48%
3,558
– –
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.35B
$572K 0.42%
13,220
-2,852
-18% -$152K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.52B
$564K 0.42%
8,412
+3,821
+83% +$337K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$558K 0.41%
7,127
+5,100
+252% +$507K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$535K 0.39%
23,503
-1,827
-7% -$51.2K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$535K 0.39%
4,083
-199
-5% -$28.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$495K 0.37%
9,259
– –
PG icon
45
Procter & Gamble
PG
$339B
$460K 0.34%
4,181
-1,161
-22% -$139K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.4B
$418K 0.31%
9,659
– –
BA icon
47
Boeing
BA
$185B
$395K 0.29%
2,646
– –
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$388K 0.29%
10,781
-1,033
-9% -$49.1K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$388K 0.29%
4,372
+1,156
+36% +$140K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.28%
14,076
-1,730
-11% -$46.7K
1
2
3 4 5

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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.