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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
NOW icon
151
ServiceNow
NOW
$129B
$30K 0.02%
270
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$30K 0.02%
128
-510
-80% -$106K
UNP icon
153
Union Pacific
UNP
$174B
$30K 0.02%
145
– –
UVV icon
154
Universal Corp
UVV
$1.27B
$30K 0.02%
623
+12
+2% +$540
MMM icon
155
3M
MMM
$94.3B
$28K 0.02%
191
– –
T icon
156
AT&T
T
$163B
$28K 0.02%
1,298
-6,291
-83% -$136K
AFG icon
157
American Financial Group
AFG
$12.1B
$27K 0.02%
310
– –
DEO icon
158
Diageo
DEO
$53.6B
$27K 0.02%
172
– –
EMR icon
159
Emerson Electric
EMR
$88.3B
$26K 0.01%
326
– –
ENB icon
160
Enbridge
ENB
$112B
$26K 0.01%
820
– –
SBUX icon
161
Starbucks
SBUX
$120B
$26K 0.01%
246
-18
-7% -$1.72K
IEP icon
162
Icahn Enterprises
IEP
$5.3B
$25K 0.01%
497
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.7B
$25K 0.01%
+399
New +$23.4K
D icon
164
Dominion Energy
D
$59.3B
$24K 0.01%
321
+3
+0.9% +$238
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$24K 0.01%
812
– –
IFGL icon
166
iShares International Developed Real Estate ETF
IFGL
$83.2M
$23K 0.01%
843
+1
+0.1% +$25
XIFR
167
XPLR Infrastructure LP
XIFR
$1.08B
$23K 0.01%
340
– –
OGS icon
168
ONE Gas
OGS
$5.04B
$22K 0.01%
285
– –
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
1,513
– –
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$21K 0.01%
912
+456
+100% +$9.56K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
+240
New +$20.2K
SO icon
172
Southern Company
SO
$107B
$21K 0.01%
+338
New +$20.3K
PGJ icon
173
Invesco Golden Dragon China ETF
PGJ
$98.7M
$20K 0.01%
310
-190
-38% -$10.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K 0.01%
687
– –
GLW icon
175
Corning
GLW
$143B
$19K 0.01%
522
+4
+0.8% +$142
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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DAM
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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.