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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
ABT icon
101
Abbott
ABT
$187B
$69K 0.04%
629
– –
KO icon
102
Coca-Cola
KO
$375B
$69K 0.04%
1,260
-300
-19% -$15.5K
CSCO icon
103
Cisco
CSCO
$479B
$68K 0.04%
1,512
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.04%
684
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K 0.04%
1,010
-808
-44% -$49.2K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$65K 0.04%
892
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$65K 0.04%
1,530
-18
-1% -$718
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.04%
1,281
– –
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.99B
$62K 0.03%
1,453
+12
+0.8% +$466
AMX icon
110
America Movil
AMX
$71.2B
$61K 0.03%
4,200
+389
+10% +$5.28K
AMGN icon
111
Amgen
AMGN
$222B
$60K 0.03%
260
– –
DIS icon
112
Walt Disney
DIS
$181B
$60K 0.03%
331
-495
-60% -$71K
CW icon
113
Curtiss-Wright
CW
$25.5B
$59K 0.03%
504
+252
+100% +$26.6K
MO icon
114
Altria Group
MO
$114B
$59K 0.03%
1,442
+30
+2% +$1.21K
SYY icon
115
Sysco
SYY
$40.3B
$59K 0.03%
801
– –
SMB icon
116
VanEck Short Muni ETF
SMB
$312M
$56K 0.03%
3,071
+929
+43% +$16.8K
AMZN icon
117
Amazon
AMZN
$2.96T
$55K 0.03%
340
– –
HON icon
118
Honeywell
HON
$78B
$53K 0.03%
265
– –
VLO icon
119
Valero Energy
VLO
$85.9B
$52K 0.03%
923
+14
+2% +$687
CMCSA icon
120
Comcast
CMCSA
$90B
$50K 0.03%
952
-822
-46% -$39.4K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$50K 0.03%
164
– –
RHI icon
122
Robert Half
RHI
$4.37B
$50K 0.03%
804
-158
-16% -$9.43K
V icon
123
Visa
V
$677B
$50K 0.03%
229
-29
-11% -$5.93K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$49K 0.03%
857
+40
+5% +$2.05K
USB icon
125
US Bancorp
USB
$99.6B
$48K 0.03%
1,021
– –
3 4
5
6 7

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MVP
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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.