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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
+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
AAPL icon
51
Apple
AAPL
$4.56T
$332K 0.21%
3,640
– –
PEP icon
52
PepsiCo
PEP
$189B
$322K 0.21%
2,437
-154
-6% -$20.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.2%
3,753
+695
+23% +$57.5K
JPM icon
54
JPMorgan Chase
JPM
$948B
$291K 0.19%
3,095
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
$289K 0.18%
5,384
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$284K 0.18%
5,472
-200
-4% -$9.59K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.17%
950
+524
+123% +$141K
AEE icon
58
Ameren
AEE
$29.9B
$251K 0.16%
3,565
+9
+0.3% +$652
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.32B
$245K 0.16%
3,852
– –
NEE icon
60
NextEra Energy
NEE
$176B
$237K 0.15%
3,940
-132
-3% -$7.9K
SPXC icon
61
SPX Corp
SPXC
$10.7B
$232K 0.15%
5,648
– –
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$216K 0.14%
4,428
– –
PFE icon
63
Pfizer
PFE
$149B
$212K 0.14%
6,843
– –
BND icon
64
Vanguard Total Bond Market
BND
$157B
$194K 0.12%
2,201
+2,195
+36,583% +$192K
MCD icon
65
McDonald's
MCD
$196B
$188K 0.12%
1,020
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$176K 0.11%
3,000
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$172K 0.11%
3,419
+263
+8% +$13.1K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$165K 0.11%
1,002
-19
-2% -$2.87K
GILD icon
69
Gilead Sciences
GILD
$162B
$162K 0.1%
2,112
+107
+5% +$8.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$161K 0.1%
1,490
– –
HD icon
71
Home Depot
HD
$348B
$144K 0.09%
574
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$138K 0.09%
424
-27
-6% -$8.19K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$137K 0.09%
1,645
– –
T icon
74
AT&T
T
$161B
$137K 0.09%
5,994
-249
-4% -$5.67K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$113K 0.07%
977
-350
-26% -$39.7K
1 2
3
4 5

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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.