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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
PBLA
76
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$162K 0.08%
2
– –
GE icon
77
GE Aerospace
GE
$396B
$135K 0.07%
2,016
+90
+5% +$6K
ABBV icon
78
AbbVie
ABBV
$435B
– –
-980
Closed -$106K
ABT icon
79
Abbott
ABT
$183B
– –
-779
Closed -$93K
ACN icon
80
Accenture
ACN
$104B
– –
-250
Closed -$69K
ADBE icon
81
Adobe
ADBE
$103B
– –
-71
Closed -$34K
AEP icon
82
American Electric Power
AEP
$68.8B
– –
-485
Closed -$41K
AFG icon
83
American Financial Group
AFG
$12.2B
– –
-310
Closed -$35K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-82
Closed -$9K
AMGN icon
85
Amgen
AMGN
$220B
– –
-365
Closed -$91K
AMT icon
86
American Tower
AMT
$78.3B
– –
-125
Closed -$30K
AMX icon
87
America Movil
AMX
$72.1B
– –
-4,200
Closed -$57K
ANSS
88
DELISTED
Ansys
ANSS
– –
-28
Closed -$10K
BA icon
89
Boeing
BA
$190B
– –
-496
Closed -$126K
BABA icon
90
Alibaba
BABA
$308B
– –
-50
Closed -$11K
BAC icon
91
Bank of America
BAC
$442B
– –
-1,572
Closed -$61K
BAX icon
92
Baxter International
BAX
$14.1B
– –
-195
Closed -$16K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
– –
-485
Closed -$31K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-412
Closed -$24K
CARR icon
95
Carrier Global
CARR
$53.9B
– –
-150
Closed -$6K
CAT icon
96
Caterpillar
CAT
$401B
– –
-110
Closed -$26K
CB icon
97
Chubb
CB
$136B
– –
-250
Closed -$39K
CHE icon
98
Chemed
CHE
$7.14B
– –
-16
Closed -$7K
CI icon
99
Cigna
CI
$71.5B
– –
-5
Closed -$1K
CMCSA icon
100
Comcast
CMCSA
$87.8B
– –
-394
Closed -$21K
2 3
4
5 6

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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.