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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
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$113K 0.07%
4,083
– –
PYPL icon
77
PayPal
PYPL
$51.1B
$111K 0.07%
638
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.07%
1,720
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$107K 0.07%
1,541
-169
-10% -$11K
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
$105K 0.07%
2,807
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$100K 0.06%
5,796
– –
BA icon
82
Boeing
BA
$184B
$99K 0.06%
539
-2,107
-80% -$324K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.5B
$95K 0.06%
7,800
-24
-0.3% -$277
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$95K 0.06%
990
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95K 0.06%
1,818
-44
-2% -$2.07K
DIS icon
86
Walt Disney
DIS
$182B
$92K 0.06%
826
– –
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$91K 0.06%
2,122
+225
+12% +$9.51K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$89K 0.06%
245
– –
GIS icon
89
General Mills
GIS
$19.3B
$84K 0.05%
1,360
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$81K 0.05%
327
-19
-5% -$4.26K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$79K 0.05%
1,580
-2
-0.1% -$99
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$79K 0.05%
1,687
+189
+13% +$8.55K
TDOC icon
93
Teladoc Health
TDOC
$1.21B
$78K 0.05%
410
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$78K 0.05%
2,304
-48
-2% -$1.48K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$77K 0.05%
1,421
+12
+0.9% +$617
CSCO icon
96
Cisco
CSCO
$476B
$71K 0.05%
1,512
– –
INTC icon
97
Intel
INTC
$503B
$70K 0.04%
1,163
+3
+0.3% +$179
KO icon
98
Coca-Cola
KO
$374B
$70K 0.04%
1,560
+800
+105% +$36.8K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.04%
679
+540
+388% +$53K
LOW icon
100
Lowe's Companies
LOW
$122B
$67K 0.04%
493
– –
2 3
4
5 6

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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.