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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$101K 0.07%
426
-579
-58% -$162K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$98K 0.07%
1,710
-3
-0.2% -$206
MO icon
78
Altria Group
MO
$114B
$87K 0.06%
2,255
-423
-16% -$18.8K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$87K 0.06%
5,796
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$84K 0.06%
1,720
– –
DIS icon
81
Walt Disney
DIS
$181B
$80K 0.06%
826
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$80K 0.06%
990
– –
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
$80K 0.06%
2,807
-2,865
-51% -$109K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$79K 0.06%
7,824
+18
+0.2% +$218
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$78K 0.06%
1,897
+53
+3% +$2.38K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K 0.06%
1,582
+1,351
+585% +$66.1K
CMCSA icon
87
Comcast
CMCSA
$90B
$76K 0.06%
2,201
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75K 0.06%
1,862
+44
+2% +$2.01K
GIS icon
89
General Mills
GIS
$19.7B
$72K 0.05%
1,360
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$69K 0.05%
245
– –
USB icon
91
US Bancorp
USB
$99.6B
$69K 0.05%
1,995
-1,214
-38% -$58.5K
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K 0.05%
4,083
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$66K 0.05%
1,409
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$66K 0.05%
346
+19
+6% +$4.02K
EMR icon
95
Emerson Electric
EMR
$88.3B
$65K 0.05%
1,365
+117
+9% +$7.7K
TDOC icon
96
Teladoc Health
TDOC
$1.3B
$64K 0.05%
+410
New +$47.7K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$64K 0.05%
1,498
-244
-14% -$13.1K
INTC icon
98
Intel
INTC
$513B
$63K 0.05%
1,160
-138
-11% -$8.16K
PYPL icon
99
PayPal
PYPL
$50.5B
$61K 0.05%
638
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$61K 0.05%
2,352
+1,266
+117% +$37.9K
2 3
4
5 6

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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.