Brand Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.71M |
| 2 |
Palantir
PLTR
|
+$1.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$627K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$589K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$576K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 5 |
Johnson & Johnson
JNJ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.78% |
| 2 | Healthcare | 1.44% |
| 3 | Consumer Staples | 0.65% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.43% |
Similar funds
Brand Asset Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Brand Asset Management Group held 289 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brand Asset Management Group deployed $8.6M of net new capital in Q1 2021, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 52,682 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $627K trimmed.
- Brand Asset Management Group's largest Q1 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 52,682 shares worth $2.69M.
- Brand Asset Management Group added most to Palantir in Q1 2021, an estimated $1.67M increase.
- Brand Asset Management Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $627K.
- Brand Asset Management Group fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $125K.
- Brand Asset Management Group's ten largest holdings make up 56% of its $197M portfolio in Q1 2021.
- Brand Asset Management Group opened 50 new positions and closed 6 in Q1 2021.
- Brand Asset Management Group's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Brand Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.