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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
F icon
126
Ford
F
$55.6B
– –
-1,365
Closed -$17K
FDS icon
127
Factset
FDS
$9.76B
– –
-10
Closed -$3K
FISV
128
Fiserv Inc
FISV
$27.8B
– –
-95
Closed -$11K
FIVE icon
129
Five Below
FIVE
$12.6B
– –
-41
Closed -$8K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-117
Closed -$2K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-18
Closed -$2K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-41
Closed -$2K
GHYB icon
133
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-33
Closed -$2K
GIGB icon
134
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-15
Closed -$1K
GILD icon
135
Gilead Sciences
GILD
$161B
– –
-2,037
Closed -$132K
GIS icon
136
General Mills
GIS
$19.2B
– –
-1,560
Closed -$96K
GLOB icon
137
Globant
GLOB
$1.6B
– –
-68
Closed -$14K
GLW icon
138
Corning
GLW
$136B
– –
-525
Closed -$23K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.38T
– –
-300
Closed -$31K
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-426
Closed -$14K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-225
Closed -$18K
GSSC icon
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-53
Closed -$3K
GTIP icon
143
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-28
Closed -$2K
HD icon
144
Home Depot
HD
$348B
– –
-384
Closed -$117K
HEI icon
145
HEICO Corp
HEI
$51.2B
– –
-77
Closed -$10K
HON icon
146
Honeywell
HON
$76.7B
– –
-265
Closed -$54K
HUBB icon
147
Hubbell
HUBB
$27B
– –
-30
Closed -$6K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-281
Closed -$17K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-812
Closed -$24K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-337
Closed -$20K
4 5
6
7 8

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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.