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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32K 0.02%
866
– –
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$30K 0.02%
840
– –
XOM icon
153
ExxonMobil
XOM
$634B
$30K 0.02%
875
+8
+0.9% +$327
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.02%
352
– –
UNP icon
155
Union Pacific
UNP
$174B
$29K 0.02%
145
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$29K 0.02%
736
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.7B
$29K 0.02%
225
-45
-17% -$5.73K
CNCR
158
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$27K 0.02%
973
– –
EBAY icon
159
eBay
EBAY
$49.8B
$27K 0.02%
510
– –
MMM icon
160
3M
MMM
$94.3B
$26K 0.02%
191
– –
NOW icon
161
ServiceNow
NOW
$129B
$26K 0.02%
270
– –
PGJ icon
162
Invesco Golden Dragon China ETF
PGJ
$98.7M
$26K 0.02%
500
– –
UVV icon
163
Universal Corp
UVV
$1.27B
$26K 0.02%
611
+11
+2% +$471
D icon
164
Dominion Energy
D
$59.3B
$25K 0.02%
318
+4
+1% +$314
IEP icon
165
Icahn Enterprises
IEP
$5.3B
$25K 0.02%
497
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$25K 0.02%
443
-22
-5% -$1.23K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$25K 0.02%
288
-69
-19% -$6.13K
CW icon
168
Curtiss-Wright
CW
$25.5B
$24K 0.02%
252
– –
DEO icon
169
Diageo
DEO
$53.6B
$24K 0.02%
172
– –
ENB icon
170
Enbridge
ENB
$112B
$24K 0.02%
820
– –
HAL icon
171
Halliburton
HAL
$26.6B
$24K 0.02%
2,000
– –
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$23K 0.01%
812
-112
-12% -$3.19K
SBUX icon
173
Starbucks
SBUX
$120B
$23K 0.01%
264
– –
AFG icon
174
American Financial Group
AFG
$12.1B
$21K 0.01%
310
– –
EMR icon
175
Emerson Electric
EMR
$88.3B
$21K 0.01%
326
– –
5 6
7
8 9

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SCP
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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.