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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
+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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.26%
4,988
+1,235
+33% +$103K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$414K 0.26%
10,472
+715
+7% +$28.6K
PEP icon
53
PepsiCo
PEP
$190B
$345K 0.22%
2,487
+50
+2% +$6.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$316K 0.2%
5,472
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$309K 0.19%
5,384
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$298K 0.19%
3,095
– –
AEE icon
57
Ameren
AEE
$30.1B
$283K 0.18%
3,572
+7
+0.2% +$549
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.18%
913
-37
-4% -$11.3K
NEE icon
59
NextEra Energy
NEE
$177B
$267K 0.17%
3,844
-96
-2% -$6.63K
SPXC icon
60
SPX Corp
SPXC
$10.8B
$262K 0.16%
5,648
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.43B
$262K 0.16%
3,852
– –
PFE icon
62
Pfizer
PFE
$153B
$249K 0.16%
7,159
+316
+5% +$11.1K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$236K 0.15%
4,428
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$210K 0.13%
1,561
+1,186
+316% +$162K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$205K 0.13%
2,328
+127
+6% +$11.3K
MCD icon
66
McDonald's
MCD
$195B
$202K 0.13%
920
-100
-10% -$20.5K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$196K 0.12%
3,849
+430
+13% +$21.8K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$192K 0.12%
3,000
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$185K 0.12%
3,809
+2,122
+126% +$103K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$181K 0.11%
1,002
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$178K 0.11%
2,820
+708
+34% +$49.1K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$168K 0.11%
1,490
– –
T icon
73
AT&T
T
$163B
$163K 0.1%
7,589
+1,595
+27% +$35.6K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$148K 0.09%
1,645
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$144K 0.09%
424
– –
1 2
3
4 5

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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.