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
+8.14%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.94M
Cap. Flow
-$9.27M
Cap. Flow %
-5.81%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$146K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.41M
2
REET icon
iShares Global REIT ETF
REET
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.47M 0.92%
13,254
+1,301
+11% +$146K
UNH icon
27
UnitedHealth
UNH
$372B
$1.44M 0.9%
4,607
-592
-11% -$182K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.32M 0.83%
3,936
-31
-0.8% -$10.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.32M 0.82%
91,464
-8,136
-8% -$113K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.81%
31,758
-423
-1% -$17.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.07M 0.67%
5,108
+79
+2% +$16.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$998K 0.62%
6,663
-178
-3% -$26.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.6B
$970K 0.61%
12,029
-296
-2% -$23.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$917K 0.57%
20,804
-13,786
-40% -$605K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$890K 0.56%
17,648
-10,882
-38% -$552K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.52B
$726K 0.45%
8,027
-473
-6% -$43.1K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.35B
$653K 0.41%
13,220
– –
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$616K 0.39%
4,140
+57
+1% +$8.43K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$589K 0.37%
9,259
– –
PG icon
40
Procter & Gamble
PG
$338B
$563K 0.35%
4,049
-133
-3% -$17.7K
AAPL icon
41
Apple
AAPL
$4.55T
$561K 0.35%
4,844
+1,204
+33% +$131K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$556K 0.35%
19,816
+4,450
+29% +$126K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$552K 0.35%
18,173
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$520K 0.33%
4,701
+382
+9% +$42.8K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.3B
$498K 0.31%
9,505
-154
-2% -$8.22K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$493K 0.31%
8,182
-300
-4% -$18.1K
REET icon
47
iShares Global REIT ETF
REET
$5.1B
$458K 0.29%
21,779
-29,980
-58% -$641K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$456K 0.29%
2,143
-15
-0.7% -$3.07K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$448K 0.28%
4,254
-2,191
-34% -$228K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$422K 0.26%
5,278
+3
+0.1% +$238
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Brand Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Brand Asset Management Group held 263 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brand Asset Management Group withdrew a net $9.27M in Q3 2020, closing 11 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in State Street SPDR Portfolio TIPS ETF worth $75K.

  • Brand Asset Management Group's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 2,435 shares worth $75K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162K increase.
  • Brand Asset Management Group's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $5.41M.
  • Brand Asset Management Group fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $59K.
  • Brand Asset Management Group's ten largest holdings make up 55% of its $160M portfolio in Q3 2020.
  • Brand Asset Management Group opened 15 new positions and closed 11 in Q3 2020.
  • Brand Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.