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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
MRK icon
201
Merck
MRK
$317B
$10K 0.01%
139
– –
PAYC icon
202
Paycom
PAYC
$10.1B
$10K 0.01%
33
– –
TSM icon
203
TSMC
TSM
$2.17T
$10K 0.01%
173
– –
ECL icon
204
Ecolab
ECL
$79.5B
$9K 0.01%
47
– –
FAST icon
205
Fastenal
FAST
$58.3B
$9K 0.01%
436
– –
FISV
206
Fiserv Inc
FISV
$28.9B
$9K 0.01%
95
– –
ANSS
207
DELISTED
Ansys
ANSS
$8K 0.01%
28
– –
F icon
208
Ford
F
$55B
$8K 0.01%
1,365
– –
HEI icon
209
HEICO Corp
HEI
$50.8B
$8K 0.01%
77
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8K 0.01%
128
– –
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
456
– –
PPL
212
PPL Corp
PPL
$26B
$8K 0.01%
299
– –
ROL icon
213
Rollins
ROL
$17.7B
$8K 0.01%
276
– –
CHE icon
214
Chemed
CHE
$7.18B
$7K ﹤0.01%
16
– –
CVS icon
215
CVS Health
CVS
$123B
$7K ﹤0.01%
101
– –
MET icon
216
MetLife
MET
$63.7B
$7K ﹤0.01%
181
– –
PRLB icon
217
Protolabs
PRLB
$2.1B
$7K ﹤0.01%
59
– –
TRU icon
218
TransUnion
TRU
$15.2B
$7K ﹤0.01%
82
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.3B
$7K ﹤0.01%
53
– –
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
98
– –
DUK icon
221
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
78
– –
JCI icon
222
Johnson Controls International
JCI
$93.6B
$6K ﹤0.01%
179
– –
COST icon
223
Costco
COST
$421B
$5K ﹤0.01%
15
– –
EHC icon
224
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
111
– –
GSK icon
225
GSK
GSK
$104B
$5K ﹤0.01%
90
– –
7 8
9
10 11

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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 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.