We are live on ! Find out more
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
Cap. Flow
-$4.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$718K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
5
IEFA icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.95%
37,712
-8,396
-18% -$311K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.38M 0.88%
34,590
+1
+0% +$37
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.36M 0.87%
28,530
-685
-2% -$30.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.31M 0.83%
11,953
+2,898
+32% +$300K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.26M 0.81%
99,600
+768
+0.8% +$8.95K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.25M 0.8%
32,181
+5,923
+23% +$216K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.22M 0.78%
3,967
-127
-3% -$37.2K
REET icon
33
iShares Global REIT ETF
REET
$5.12B
$1.08M 0.69%
51,759
-20,526
-28% -$415K
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.02M 0.65%
5,029
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.8B
$979K 0.62%
6,841
-577
-8% -$75.7K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.5B
$922K 0.59%
12,325
+113
+0.9% +$7.96K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.51B
$742K 0.47%
8,500
+88
+1% +$6.88K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.35B
$639K 0.41%
13,220
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$623K 0.4%
6,445
-682
-10% -$60.9K
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$574K 0.37%
4,083
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$564K 0.36%
9,259
– –
PG icon
42
Procter & Gamble
PG
$342B
$500K 0.32%
4,182
+1
+0% +$117
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$497K 0.32%
18,173
-5,330
-23% -$138K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.2B
$486K 0.31%
9,659
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$485K 0.31%
8,482
-8,994
-51% -$487K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$462K 0.29%
4,319
-53
-1% -$5.32K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$432K 0.28%
15,366
+1,290
+9% +$35.9K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
$389K 0.25%
5,275
+868
+20% +$60.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.25%
2,158
-1,400
-39% -$256K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$381K 0.24%
9,757
-1,024
-9% -$39.1K
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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.