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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
CNC icon
101
Centene
CNC
$33.1B
– –
-500
Closed -$32K
CNCR
102
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-973
Closed -$29K
CNI icon
103
Canadian National Railway
CNI
$77.1B
– –
-404
Closed -$47K
COST icon
104
Costco
COST
$418B
– –
-15
Closed -$5K
CRM icon
105
Salesforce
CRM
$158B
– –
-192
Closed -$41K
CSCO icon
106
Cisco
CSCO
$479B
– –
-2,071
Closed -$107K
CSGP icon
107
CoStar Group
CSGP
$12.2B
– –
-380
Closed -$31K
CVS icon
108
CVS Health
CVS
$126B
– –
-101
Closed -$8K
CW icon
109
Curtiss-Wright
CW
$27.6B
– –
-296
Closed -$35K
D icon
110
Dominion Energy
D
$60B
– –
-324
Closed -$25K
DE icon
111
Deere & Co
DE
$165B
– –
-73
Closed -$27K
DEO icon
112
Diageo
DEO
$49.2B
– –
-172
Closed -$28K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-164
Closed -$54K
DIS icon
114
Walt Disney
DIS
$177B
– –
-631
Closed -$116K
DOC icon
115
Healthpeak Properties
DOC
$15B
– –
-101
Closed -$3K
DUK icon
116
Duke Energy
DUK
$96.1B
– –
-289
Closed -$28K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
– –
-684
Closed -$78K
ECL icon
118
Ecolab
ECL
$80.3B
– –
-100
Closed -$21K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-892
Closed -$65K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-861
Closed -$86K
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-101
Closed -$5K
EMR icon
122
Emerson Electric
EMR
$91B
– –
-326
Closed -$29K
ENB icon
123
Enbridge
ENB
$113B
– –
-820
Closed -$30K
ESS icon
124
Essex Property Trust
ESS
$18.5B
– –
-26
Closed -$7K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,458
Closed -$64K
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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THC
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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.