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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
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$82.7M
$21K 0.01%
898
+4
+0.4% +$91
AFG icon
177
American Financial Group
AFG
$12.2B
$20K 0.01%
310
– –
EMR icon
178
Emerson Electric
EMR
$87.5B
$20K 0.01%
326
-1,039
-76% -$59K
TSN icon
179
Tyson Foods
TSN
$20.6B
$20K 0.01%
340
– –
SBUX icon
180
Starbucks
SBUX
$120B
$19K 0.01%
264
-1
-0.4% -$75
USRT icon
181
iShares Core US REIT ETF
USRT
$4.6B
$18K 0.01%
419
-5
-1% -$210
BAX icon
182
Baxter International
BAX
$14B
$17K 0.01%
195
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$17K 0.01%
336
– –
XIFR
184
XPLR Infrastructure LP
XIFR
$1.08B
$17K 0.01%
340
– –
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K 0.01%
153
-273
-64% -$27.7K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16K 0.01%
687
– –
TEL icon
187
TE Connectivity
TEL
$62.3B
$15K 0.01%
188
– –
BAC icon
188
Bank of America
BAC
$441B
$14K 0.01%
580
– –
CSGP icon
189
CoStar Group
CSGP
$12B
$14K 0.01%
190
– –
PSX icon
190
Phillips 66
PSX
$82B
$14K 0.01%
192
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14K 0.01%
136
– –
GLW icon
192
Corning
GLW
$135B
$13K 0.01%
515
+4
+0.8% +$91
LLY icon
193
Eli Lilly
LLY
$1.06T
$13K 0.01%
80
-71
-47% -$10.9K
BKF icon
194
iShares MSCI BIC ETF
BKF
$78.1M
$12K 0.01%
300
– –
SPLK
195
DELISTED
Splunk Inc
SPLK
$12K 0.01%
62
– –
EXC icon
196
Exelon
EXC
$46.7B
$11K 0.01%
416
– –
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$11K 0.01%
49
– –
WST icon
198
West Pharmaceutical
WST
$24.5B
$11K 0.01%
50
– –
GLOB icon
199
Globant
GLOB
$1.61B
$10K 0.01%
68
– –
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.44B
$10K 0.01%
169
+13
+8% +$732
6 7
8
9 10

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PCM
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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.