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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
+8.14%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.94M
Cap. Flow
-$9.27M
Cap. Flow %
-5.81%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$146K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.41M
2
REET icon
iShares Global REIT ETF
REET
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$47K 0.03%
301
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46K 0.03%
164
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K 0.03%
1,758
+6
+0.3% +$155
NOC icon
129
Northrop Grumman
NOC
$81.2B
$44K 0.03%
140
– –
CNI icon
130
Canadian National Railway
CNI
$76.6B
$43K 0.03%
404
– –
HON icon
131
Honeywell
HON
$78B
$41K 0.03%
265
– –
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$41K 0.03%
550
+200
+57% +$15.3K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$41K 0.03%
146
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$39K 0.02%
476
+4
+0.8% +$329
SMB icon
135
VanEck Short Muni ETF
SMB
$312M
$39K 0.02%
2,142
+97
+5% +$1.75K
SR icon
136
Spire
SR
$4.85B
$39K 0.02%
725
– –
VLO icon
137
Valero Energy
VLO
$85.9B
$39K 0.02%
909
+311
+52% +$16.3K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$38K 0.02%
817
+54
+7% +$2.5K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K 0.02%
1,200
– –
USB icon
140
US Bancorp
USB
$99.6B
$37K 0.02%
1,021
– –
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.92B
$36K 0.02%
2,156
– –
ADBE icon
142
Adobe
ADBE
$105B
$35K 0.02%
71
– –
CNC icon
143
Centene
CNC
$32.5B
$35K 0.02%
600
– –
INTC icon
144
Intel
INTC
$513B
$35K 0.02%
668
-495
-43% -$25.7K
POST icon
145
Post Holdings
POST
$3.57B
$35K 0.02%
626
– –
MA icon
146
Mastercard
MA
$493B
$34K 0.02%
102
– –
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.99B
$33K 0.02%
22
-18
-45% -$26.4K
CSGP icon
148
CoStar Group
CSGP
$12.3B
$32K 0.02%
380
+190
+100% +$15.1K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$32K 0.02%
744
-54
-7% -$2.38K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32K 0.02%
368
– –
4 5
6
7 8

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VI
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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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Brand Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Brand Asset Management Group held 263 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brand Asset Management Group withdrew a net $9.27M in Q3 2020, closing 11 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in State Street SPDR Portfolio TIPS ETF worth $75K.

  • Brand Asset Management Group's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 2,435 shares worth $75K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162K increase.
  • Brand Asset Management Group's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $5.41M.
  • Brand Asset Management Group fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $59K.
  • Brand Asset Management Group's ten largest holdings make up 55% of its $160M portfolio in Q3 2020.
  • Brand Asset Management Group opened 15 new positions and closed 11 in Q3 2020.
  • Brand Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.