We are live on ! Find out more
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
TSM icon
176
TSMC
TSM
$2.18T
$19K 0.01%
173
– –
BAC icon
177
Bank of America
BAC
$442B
$18K 0.01%
580
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$18K 0.01%
337
+1
+0.3% +$53
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
65
– –
USRT icon
180
iShares Core US REIT ETF
USRT
$4.63B
$18K 0.01%
378
– –
JCI icon
181
Johnson Controls International
JCI
$92.2B
$17K 0.01%
358
+179
+100% +$7.95K
BAX icon
182
Baxter International
BAX
$14.2B
$16K 0.01%
195
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.45B
$16K 0.01%
265
+82
+45% +$4.95K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K 0.01%
153
– –
GLOB icon
185
Globant
GLOB
$1.61B
$15K 0.01%
68
– –
PAYC icon
186
Paycom
PAYC
$9.69B
$15K 0.01%
33
– –
VTRS icon
187
Viatris
VTRS
$18.9B
$15K 0.01%
+803
New +$13.1K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
136
– –
DUK icon
189
Duke Energy
DUK
$97.3B
$14K 0.01%
156
+78
+100% +$7.21K
LLY icon
190
Eli Lilly
LLY
$1.06T
$14K 0.01%
80
– –
WST icon
191
West Pharmaceutical
WST
$24.9B
$14K 0.01%
50
– –
VZ icon
192
Verizon
VZ
$196B
$13K 0.01%
216
-905
-81% -$53.8K
F icon
193
Ford
F
$55.7B
$12K 0.01%
1,365
– –
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12K 0.01%
+210
New +$11.5K
PLTR icon
195
Palantir
PLTR
$413B
$12K 0.01%
500
– –
FISV
196
Fiserv Inc
FISV
$27.9B
$11K 0.01%
95
– –
ROL icon
197
Rollins
ROL
$18.2B
$11K 0.01%
276
– –
SPLK
198
DELISTED
Splunk Inc
SPLK
$11K 0.01%
62
– –
ANSS
199
DELISTED
Ansys
ANSS
$10K 0.01%
28
– –
HEI icon
200
HEICO Corp
HEI
$51.4B
$10K 0.01%
77
– –
6 7
8
9 10

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.