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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
IEP icon
151
Icahn Enterprises
IEP
$5.01B
– –
-497
Closed -$27K
IFGL icon
152
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-846
Closed -$23K
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-41
Closed -$3K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-210
Closed -$13K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-128
Closed -$13K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-54
Closed -$7K
ILMN icon
157
Illumina
ILMN
$30.2B
– –
-6
Closed -$2K
IMCV icon
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-705
Closed -$43K
INTC icon
159
Intel
INTC
$510B
– –
-1,309
Closed -$84K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
– –
-912
Closed -$27K
ISCV icon
161
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-840
Closed -$47K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-1,706
Closed -$156K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-399
Closed -$27K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-240
Closed -$22K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-64
Closed -$10K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-368
Closed -$38K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-36
Closed -$4K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-1,511
Closed -$106K
IYJ icon
169
iShares US Industrials ETF
IYJ
$2.04B
– –
-98
Closed -$10K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.67B
– –
-145
Closed -$13K
JCI icon
171
Johnson Controls International
JCI
$93.1B
– –
-358
Closed -$21K
JPM icon
172
JPMorgan Chase
JPM
$955B
– –
-1,189
Closed -$181K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-177
Closed -$9K
KO icon
174
Coca-Cola
KO
$374B
– –
-768
Closed -$40K
LIN icon
175
Linde
LIN
$226B
– –
-100
Closed -$28K
5 6
7
8 9

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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.