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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
+15.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.2M
Cap. Flow
-$6.15M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
47
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328K
2
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
+$160K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.84%
31,706
-52
-0.2% -$2.29K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.82%
3,881
-55
-1% -$19.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.45M 0.81%
90,160
-1,304
-1% -$19.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$1.39M 0.78%
7,076
+413
+6% +$72.3K
UNH icon
30
UnitedHealth
UNH
$367B
$1.37M 0.77%
3,899
-708
-15% -$237K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$1.13M 0.63%
12,178
+149
+1% +$12.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.07M 0.6%
20,805
+1
+0% +$48
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.03M 0.58%
17,648
– –
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$927K 0.52%
7,815
-212
-3% -$22.4K
MSFT icon
35
Microsoft
MSFT
$3.71T
$873K 0.49%
3,923
-1,185
-23% -$255K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.35B
$733K 0.41%
13,062
-158
-1% -$8.36K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$679K 0.38%
4,776
+75
+2% +$9.68K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$676K 0.38%
9,259
– –
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$644K 0.36%
18,173
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$608K 0.34%
21,704
+1,888
+10% +$52.8K
PG icon
41
Procter & Gamble
PG
$342B
$563K 0.32%
4,049
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$558K 0.31%
8,077
-105
-1% -$6.79K
AAPL icon
43
Apple
AAPL
$4.56T
$524K 0.29%
3,947
-897
-19% -$108K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$520K 0.29%
4,264
+10
+0.2% +$1.13K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$518K 0.29%
3,293
-847
-20% -$125K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$516K 0.29%
8,564
-941
-10% -$53K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$479K 0.27%
5,279
+1
+0% +$85
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$463K 0.26%
10,409
-63
-0.6% -$2.66K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$436K 0.25%
5,263
+275
+6% +$22.8K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$424K 0.24%
22,342
-104,564
-82% -$1.93M
1
2
3 4 5

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Brand Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Brand Asset Management Group held 263 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group withdrew a net $6.15M in Q4 2020, closing 24 positions and reducing 66 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $327K.

  • Brand Asset Management Group's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 3,521 shares worth $327K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $123K increase.
  • Brand Asset Management Group's biggest Q4 2020 reduction was Schwab US REIT ETF, cutting an estimated $1.93M.
  • Brand Asset Management Group fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $108K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $178M portfolio in Q4 2020.
  • Brand Asset Management Group opened 11 new positions and closed 24 in Q4 2020.
  • Brand Asset Management Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.