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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$154K 0.09%
490
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$138K 0.08%
1,720
– –
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$125K 0.07%
+1,640
New +$124K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$125K 0.07%
2,748
+109
+4% +$4.87K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$124K 0.07%
5,796
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$119K 0.07%
2,183
-1,626
-43% -$83.8K
GILD icon
82
Gilead Sciences
GILD
$165B
$118K 0.07%
2,029
-791
-28% -$47.7K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$118K 0.07%
7,764
-42
-0.5% -$598
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.07%
990
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$111K 0.06%
1,291
-251
-16% -$20.3K
BA icon
86
Boeing
BA
$185B
$106K 0.06%
496
-1
-0.2% -$192
GE icon
87
GE Aerospace
GE
$384B
$104K 0.06%
1,926
– –
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$101K 0.06%
2,498
-1,585
-39% -$60.4K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$100K 0.06%
1,491
+35
+2% +$2.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$100K 0.06%
849
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$83K 0.05%
310
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$83K 0.05%
697
+14
+2% +$1.57K
TDOC icon
93
Teladoc Health
TDOC
$1.3B
$82K 0.05%
410
– –
GIS icon
94
General Mills
GIS
$19.7B
$80K 0.05%
1,360
– –
ORCL icon
95
Oracle
ORCL
$423B
$78K 0.04%
1,200
– –
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$77K 0.04%
2,457
+22
+0.9% +$676
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$75K 0.04%
818
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$75K 0.04%
1,367
+375
+38% +$20.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$74K 0.04%
866
+11
+1% +$912
ABBV icon
100
AbbVie
ABBV
$435B
$70K 0.04%
650
-273
-30% -$26.2K
2 3
4
5 6

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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.