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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
+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
NOC icon
126
Northrop Grumman
NOC
$80.1B
$43K 0.03%
140
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
$43K 0.03%
301
– –
SYY icon
128
Sysco
SYY
$39.9B
$43K 0.03%
787
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$42K 0.03%
164
– –
XOM icon
130
ExxonMobil
XOM
$632B
$39K 0.02%
867
-217
-20% -$9.73K
AEP icon
131
American Electric Power
AEP
$68.3B
$38K 0.02%
472
+4
+0.9% +$326
CNC icon
132
Centene
CNC
$32.6B
$38K 0.02%
600
– –
USB icon
133
US Bancorp
USB
$99.6B
$38K 0.02%
1,021
-974
-49% -$34.7K
SMB icon
134
VanEck Short Muni ETF
SMB
$312M
$37K 0.02%
2,045
+95
+5% +$1.69K
CNI icon
135
Canadian National Railway
CNI
$76.5B
$36K 0.02%
404
– –
CRM icon
136
Salesforce
CRM
$157B
$36K 0.02%
192
– –
HON icon
137
Honeywell
HON
$77.9B
$36K 0.02%
265
– –
POST icon
138
Post Holdings
POST
$3.53B
$36K 0.02%
626
– –
VLO icon
139
Valero Energy
VLO
$86.1B
$35K 0.02%
598
+9
+2% +$538
IMCV icon
140
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$34K 0.02%
798
-21
-3% -$841
VEEV icon
141
Veeva Systems
VEEV
$37.5B
$34K 0.02%
146
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$34K 0.02%
1,200
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
352
– –
ABT icon
144
Abbott
ABT
$185B
$33K 0.02%
365
+20
+6% +$1.81K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$33K 0.02%
+763
New +$30.5K
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$5.92B
$33K 0.02%
2,156
– –
V icon
147
Visa
V
$682B
$33K 0.02%
169
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.6B
$32K 0.02%
+270
New +$29K
ADBE icon
149
Adobe
ADBE
$106B
$31K 0.02%
71
– –
MA icon
150
Mastercard
MA
$495B
$30K 0.02%
102
– –
4 5
6
7 8

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PCM
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GAG
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SCP
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MVP
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DAM
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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.