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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
VZ icon
101
Verizon
VZ
$196B
$60K 0.04%
1,121
-2,615
-70% -$150K
CSCO icon
102
Cisco
CSCO
$479B
$59K 0.04%
1,512
-331
-18% -$14.5K
ORCL icon
103
Oracle
ORCL
$423B
$58K 0.04%
1,200
-158
-12% -$8.15K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55K 0.04%
892
– –
SR icon
105
Spire
SR
$4.85B
$54K 0.04%
725
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$52K 0.04%
3,662
-1,298
-26% -$30.1K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$51K 0.04%
40
– –
ABBV icon
108
AbbVie
ABBV
$435B
$50K 0.04%
659
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$50K 0.04%
684
– –
BP icon
110
BP
BP
$107B
$49K 0.04%
2,000
– –
AMGN icon
111
Amgen
AMGN
$222B
$48K 0.04%
235
-28
-11% -$6.12K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$47K 0.03%
310
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.03%
818
-144
-15% -$10.7K
AMX icon
114
America Movil
AMX
$71.2B
$45K 0.03%
3,811
– –
SYK icon
115
Stryker
SYK
$130B
$44K 0.03%
265
– –
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$43K 0.03%
1,350
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43K 0.03%
426
-14,665
-97% -$1.47M
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$533M
$42K 0.03%
1,360
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$42K 0.03%
493
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$42K 0.03%
140
– –
XOM icon
121
ExxonMobil
XOM
$634B
$41K 0.03%
1,084
-698
-39% -$38.5K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38K 0.03%
726
-2,206
-75% -$118K
AEP icon
123
American Electric Power
AEP
$68.4B
$37K 0.03%
468
+3
+0.6% +$284
CNC icon
124
Centene
CNC
$32.5B
$36K 0.03%
600
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$36K 0.03%
164
– –
3 4
5
6 7

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PCM
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GAG
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SCP
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MVP
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DAM
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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.