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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
+6.01%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.2M
Cap. Flow
-$1.78M
Cap. Flow %
-0.87%
Top 10 Hldgs %
59.84%
Holding
284
New
1
Increased
42
Reduced
21
Closed
207

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
MA icon
Mastercard
MA
+$1.25M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$629K
4
REET icon
iShares Global REIT ETF
REET
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Healthcare 1.04%
3 Financials 0.83%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.66M 0.81%
3,879
+120
+3% +$50.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.63M 0.79%
7,083
+262
+4% +$58.9K
PLTR icon
28
Palantir
PLTR
$295B
$1.62M 0.79%
61,338
+100
+0.2% +$2.31K
UNH icon
29
UnitedHealth
UNH
$376B
$1.45M 0.71%
3,625
-55
-1% -$21.9K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.44M 0.7%
12,775
-363
-3% -$40.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.66%
26,509
-5,974
-18% -$308K
MA icon
32
Mastercard
MA
$502B
$1.26M 0.61%
3,458
+3,356
+3,290% +$1.25M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.26M 0.61%
4,636
+839
+22% +$213K
VT icon
34
Vanguard Total World Stock ETF
VT
$78B
$1.24M 0.6%
12,006
-128
-1% -$13.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.16M 0.56%
21,019
+214
+1% +$11.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.12M 0.54%
17,648
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.48B
$1.08M 0.53%
7,111
-104
-1% -$15.4K
AAPL icon
38
Apple
AAPL
$4.54T
$1.07M 0.52%
7,822
+3,182
+69% +$412K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.34B
$870K 0.42%
13,472
+410
+3% +$26.3K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$824K 0.4%
4,745
+221
+5% +$38.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736K 0.36%
26,964
+962
+4% +$26.1K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$703K 0.34%
18,173
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$618K 0.3%
7,835
-819
-9% -$65.1K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$558K 0.27%
4,093
-173
-4% -$23.4K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$543K 0.26%
10,550
+152
+1% +$7.71K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$513K 0.25%
5,070
-209
-4% -$20.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$506K 0.25%
6,759
-2,130
-24% -$161K
PG icon
48
Procter & Gamble
PG
$336B
$493K 0.24%
3,655
+70
+2% +$9.47K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
$474K 0.23%
7,053
-481
-6% -$32.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.22%
1,630
+20
+1% +$5.59K
1
2
3 4 5

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Brand Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Brand Asset Management Group held 284 positions worth $206M, up 4.7% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q2 2021 filing shows 1 new, 42 increased, 21 reduced and 207 closed positions. Its largest new stake was NVIDIA: 14,040 shares worth $281K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q2 2021 buy was NVIDIA: 14,040 shares worth $281K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $4.78M increase.
  • Brand Asset Management Group's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $629K.
  • Brand Asset Management Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, selling an estimated $2.69M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $206M portfolio in Q2 2021.
  • Brand Asset Management Group opened 1 new position and closed 207 in Q2 2021.
  • Brand Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.