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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
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$30K 0.02%
357
+334
+1,452% +$26.6K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$29K 0.02%
840
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29K 0.02%
368
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29K 0.02%
866
– –
CVX icon
155
Chevron
CVX
$371B
$27K 0.02%
300
– –
EBAY icon
156
eBay
EBAY
$48.9B
$27K 0.02%
510
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.02%
380
– –
CNCR
158
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$26K 0.02%
973
– –
D icon
159
Dominion Energy
D
$58.8B
$26K 0.02%
314
-2
-0.6% -$160
HAL icon
160
Halliburton
HAL
$27.1B
$26K 0.02%
2,000
– –
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$26K 0.02%
924
-2
-0.2% -$54
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$26K 0.02%
+350
New +$26.4K
UVV icon
163
Universal Corp
UVV
$1.27B
$26K 0.02%
600
+9
+2% +$396
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$26K 0.02%
736
– –
ENB icon
165
Enbridge
ENB
$113B
$25K 0.02%
820
– –
MMM icon
166
3M
MMM
$93.2B
$25K 0.02%
191
– –
UNP icon
167
Union Pacific
UNP
$175B
$25K 0.02%
145
– –
IEP icon
168
Icahn Enterprises
IEP
$5.42B
$24K 0.02%
497
– –
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$24K 0.02%
465
– –
PGJ icon
170
Invesco Golden Dragon China ETF
PGJ
$97.9M
$24K 0.02%
500
– –
DEO icon
171
Diageo
DEO
$51.6B
$23K 0.01%
172
– –
CW icon
172
Curtiss-Wright
CW
$26.4B
$22K 0.01%
252
– –
NOW icon
173
ServiceNow
NOW
$121B
$22K 0.01%
270
– –
OGS icon
174
ONE Gas
OGS
$5B
$22K 0.01%
285
– –
CIM
175
Chimera Investment
CIM
$993M
$21K 0.01%
732
+45
+7% +$1.16K
5 6
7
8 9

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PCM
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GAG
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SCP
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MVP
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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.