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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$427K 0.21%
5,384
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.2%
4,989
-1,572
-24% -$129K
PEP icon
53
PepsiCo
PEP
$191B
$403K 0.2%
2,717
+50
+2% +$7.29K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$340K 0.17%
4,676
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$333K 0.16%
679
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$330K 0.16%
1,920
+1,500
+357% +$249K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$305K 0.15%
4,428
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$296K 0.14%
2,618
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$281K 0.14%
+14,040
New +$225K
AEE icon
60
Ameren
AEE
$30.3B
$280K 0.14%
3,497
+8
+0.2% +$670
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.36B
$278K 0.14%
3,374
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$277K 0.13%
3,226
+105
+3% +$8.96K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$270K 0.13%
763
+5
+0.7% +$1.68K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$267K 0.13%
11,658
+688
+6% +$15.3K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$266K 0.13%
1,615
+38
+2% +$6.29K
PFE icon
66
Pfizer
PFE
$143B
$266K 0.13%
6,785
+293
+5% +$11.4K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.12%
4,680
+202
+5% +$10.5K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$241K 0.12%
3,857
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$240K 0.12%
610
-7
-1% -$2.69K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$237K 0.12%
1,002
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.11%
2,457
+20
+0.8% +$1.79K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.11%
1,490
-1
-0.1% -$147
MCD icon
73
McDonald's
MCD
$188B
$219K 0.11%
948
+28
+3% +$6.52K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$210K 0.1%
1,720
+420
+32% +$49.1K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.1%
3,000
– –
1 2
3
4 5

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DFA
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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.