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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
+15.88%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.2M
Cap. Flow
-$6.15M
Cap. Flow %
-3.46%
Top 10 Hldgs %
56.77%
Holding
263
New
11
Increased
47
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328K
2
PBLA
Panbela Therapeutics, Inc. Common Stock
PBLA
+$160K
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$124K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$393K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.04%
3 Consumer Staples 0.74%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K 0.03%
1,762
+4
+0.2% +$103
TEL icon
127
TE Connectivity
TEL
$62.6B
$45K 0.03%
375
+187
+99% +$20.6K
CNI icon
128
Canadian National Railway
CNI
$76.6B
$44K 0.02%
404
– –
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$44K 0.02%
550
– –
CRM icon
130
Salesforce
CRM
$158B
$43K 0.02%
192
– –
HD icon
131
Home Depot
HD
$355B
$43K 0.02%
161
-297
-65% -$81.6K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43K 0.02%
1,200
– –
POST icon
133
Post Holdings
POST
$3.57B
$41K 0.02%
626
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$40K 0.02%
480
+4
+0.8% +$347
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.92B
$40K 0.02%
2,156
– –
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$40K 0.02%
146
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
352
– –
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$39K 0.02%
744
– –
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$39K 0.02%
840
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.02%
368
– –
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37K 0.02%
866
– –
ADBE icon
142
Adobe
ADBE
$105B
$36K 0.02%
71
– –
MA icon
143
Mastercard
MA
$493B
$36K 0.02%
102
– –
CSGP icon
144
CoStar Group
CSGP
$12.3B
$35K 0.02%
380
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.7B
$35K 0.02%
213
-12
-5% -$1.78K
XOM icon
146
ExxonMobil
XOM
$634B
$34K 0.02%
815
-60
-7% -$2.25K
INTC icon
147
Intel
INTC
$513B
$33K 0.02%
672
+4
+0.6% +$195
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$33K 0.02%
736
– –
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$33K 0.02%
286
-2
-0.7% -$207
CNCR
150
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$31K 0.02%
973
– –
4 5
6
7 8

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Brand Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Brand Asset Management Group held 263 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group withdrew a net $6.15M in Q4 2020, closing 24 positions and reducing 66 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $327K.

  • Brand Asset Management Group's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 3,521 shares worth $327K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $123K increase.
  • Brand Asset Management Group's biggest Q4 2020 reduction was Schwab US REIT ETF, cutting an estimated $1.93M.
  • Brand Asset Management Group fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $108K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $178M portfolio in Q4 2020.
  • Brand Asset Management Group opened 11 new positions and closed 24 in Q4 2020.
  • Brand Asset Management Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.