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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
PEP icon
51
PepsiCo
PEP
$190B
$311K 0.23%
2,591
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$279K 0.21%
3,095
-169
-5% -$20.5K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.5B
$276K 0.2%
4,407
-60
-1% -$4.44K
AEE icon
54
Ameren
AEE
$30.1B
$259K 0.19%
3,556
-1,071
-23% -$84.9K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.19%
3,058
-19
-0.6% -$1.54K
NEE icon
56
NextEra Energy
NEE
$177B
$245K 0.18%
4,072
-68
-2% -$4.27K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$234K 0.17%
5,672
+4,780
+536% +$226K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$232K 0.17%
5,384
– –
AAPL icon
59
Apple
AAPL
$4.57T
$231K 0.17%
3,640
-512
-12% -$37.7K
PFE icon
60
Pfizer
PFE
$153B
$212K 0.16%
6,843
-418
-6% -$14.2K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.43B
$212K 0.16%
3,852
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.15%
+1,800
New +$199K
SPXC icon
63
SPX Corp
SPXC
$10.8B
$184K 0.14%
5,648
– –
MCD icon
64
McDonald's
MCD
$195B
$169K 0.12%
1,020
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$163K 0.12%
3,000
– –
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$161K 0.12%
4,428
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$154K 0.11%
3,156
+151
+5% +$7.41K
GILD icon
68
Gilead Sciences
GILD
$165B
$150K 0.11%
2,005
+6
+0.3% +$415
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$150K 0.11%
+1,327
New +$151K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.11%
+1,490
New +$177K
T icon
71
AT&T
T
$163B
$137K 0.1%
6,243
+6
+0.1% +$164
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$129K 0.1%
1,021
+19
+2% +$2.88K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$119K 0.09%
451
-354
-44% -$120K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$117K 0.09%
1,645
– –
HD icon
75
Home Depot
HD
$355B
$107K 0.08%
574
-28
-5% -$6.15K
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.