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
-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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K 0.03%
228
-370
-62% -$73.5K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
$36K 0.03%
301
– –
RHI icon
128
Robert Half
RHI
$4.37B
$36K 0.03%
962
– –
SYY icon
129
Sysco
SYY
$40.3B
$36K 0.03%
787
+48
+6% +$3.32K
GPC icon
130
Genuine Parts
GPC
$18.7B
$34K 0.03%
500
– –
KO icon
131
Coca-Cola
KO
$375B
$34K 0.03%
760
-149
-16% -$8.05K
POST icon
132
Post Holdings
POST
$3.57B
$34K 0.03%
626
– –
SMB icon
133
VanEck Short Muni ETF
SMB
$312M
$34K 0.03%
1,950
-3,594
-65% -$63.5K
AMZN icon
134
Amazon
AMZN
$2.96T
$33K 0.02%
340
– –
HON icon
135
Honeywell
HON
$78B
$33K 0.02%
265
– –
CNI icon
136
Canadian National Railway
CNI
$76.6B
$31K 0.02%
404
– –
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$29K 0.02%
819
– –
CRM icon
138
Salesforce
CRM
$158B
$28K 0.02%
192
– –
ABT icon
139
Abbott
ABT
$187B
$27K 0.02%
345
– –
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.92B
$27K 0.02%
2,156
+188
+10% +$2.81K
V icon
141
Visa
V
$677B
$27K 0.02%
169
– –
VLO icon
142
Valero Energy
VLO
$85.9B
$27K 0.02%
589
+9
+2% +$654
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.02%
1,200
– –
UVV icon
144
Universal Corp
UVV
$1.27B
$26K 0.02%
591
+9
+2% +$449
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$25K 0.02%
+1,181
New +$31.1K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$25K 0.02%
+926
New +$26.8K
MA icon
147
Mastercard
MA
$493B
$25K 0.02%
102
– –
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K 0.02%
866
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.02%
352
– –
ENB icon
150
Enbridge
ENB
$112B
$24K 0.02%
820
-1,229
-60% -$45.5K
4 5
6
7 8

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 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.