We are live on ! Find out more
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$67K 0.04%
858
+597
+229% +$45.3K
ORCL icon
102
Oracle
ORCL
$413B
$66K 0.04%
1,200
– –
ABBV icon
103
AbbVie
ABBV
$431B
$65K 0.04%
659
– –
CMCSA icon
104
Comcast
CMCSA
$89.3B
$65K 0.04%
1,671
-530
-24% -$20.2K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$62K 0.04%
310
– –
VZ icon
106
Verizon
VZ
$195B
$62K 0.04%
1,121
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$59K 0.04%
892
– –
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$59K 0.04%
2,032
+1,297
+176% +$36.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.04%
818
– –
AMGN icon
110
Amgen
AMGN
$219B
$55K 0.04%
235
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.04%
684
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.98B
$54K 0.03%
40
– –
MO icon
113
Altria Group
MO
$113B
$54K 0.03%
1,383
-872
-39% -$34K
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$54K 0.03%
1,350
– –
RHI icon
115
Robert Half
RHI
$4.16B
$51K 0.03%
962
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.03%
+538
New +$49.2K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K 0.03%
+375
New +$48.8K
AMX icon
118
America Movil
AMX
$71.8B
$48K 0.03%
3,811
– –
SR icon
119
Spire
SR
$4.78B
$48K 0.03%
725
– –
SYK icon
120
Stryker
SYK
$129B
$48K 0.03%
265
– –
AMZN icon
121
Amazon
AMZN
$2.94T
$47K 0.03%
340
– –
BP icon
122
BP
BP
$109B
$47K 0.03%
2,000
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$47K 0.03%
864
+138
+19% +$7.35K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.97B
$46K 0.03%
+1,441
New +$43.8K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K 0.03%
+1,752
New +$45.2K
3 4
5
6 7

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.