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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.21%
1,625
-518
-24% -$114K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$369K 0.21%
5,384
– –
PEP icon
53
PepsiCo
PEP
$190B
$369K 0.21%
2,486
-1
-0% -$142
REET icon
54
iShares Global REIT ETF
REET
$5.11B
$358K 0.2%
14,963
-6,816
-31% -$154K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.19%
2,466
+905
+58% +$123K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K 0.18%
+3,521
New +$328K
JPM icon
57
JPMorgan Chase
JPM
$950B
$316K 0.18%
2,490
-605
-20% -$67.6K
SPXC icon
58
SPX Corp
SPXC
$10.8B
$308K 0.17%
5,648
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$298K 0.17%
4,676
-796
-15% -$48.3K
NEE icon
60
NextEra Energy
NEE
$177B
$285K 0.16%
3,688
-156
-4% -$11.7K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$282K 0.16%
4,428
– –
AEE icon
62
Ameren
AEE
$30.1B
$281K 0.16%
3,601
+29
+0.8% +$2.32K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.43B
$268K 0.15%
3,374
-478
-12% -$35.1K
PFE icon
64
Pfizer
PFE
$153B
$239K 0.13%
6,492
-667
-9% -$24.5K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$214K 0.12%
2,428
+100
+4% +$8.8K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$212K 0.12%
1,002
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.12%
4,081
+232
+6% +$11.8K
PBLA
68
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$203K 0.11%
+2
New +$160K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.11%
3,000
– –
MCD icon
70
McDonald's
MCD
$195B
$197K 0.11%
920
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$192K 0.11%
557
-356
-39% -$116K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$191K 0.11%
1,490
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$169K 0.1%
402
-22
-5% -$8.47K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$166K 0.09%
1,645
– –
FLOW
75
DELISTED
SPX FLOW, Inc.
FLOW
$163K 0.09%
2,807
– –
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.