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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10K 0.01%
128
– –
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.02B
$10K 0.01%
+98
New +$8.94K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
78
+60
+333% +$7.07K
CHE icon
204
Chemed
CHE
$7.22B
$9K 0.01%
16
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.32T
$9K 0.01%
100
– –
PRLB icon
206
Protolabs
PRLB
$2.13B
$9K 0.01%
59
– –
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K 0.01%
98
– –
MET icon
208
MetLife
MET
$62.1B
$8K ﹤0.01%
181
– –
PPL
209
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
299
– –
CVS icon
210
CVS Health
CVS
$122B
$7K ﹤0.01%
101
– –
FIVE icon
211
Five Below
FIVE
$13.5B
$7K ﹤0.01%
41
– –
VPU
212
Vanguard Utilities ETF
VPU
$8.36B
$7K ﹤0.01%
53
– –
WMT icon
213
Walmart Inc
WMT
$890B
$7K ﹤0.01%
150
– –
COST icon
214
Costco
COST
$420B
$6K ﹤0.01%
15
– –
ESS icon
215
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
26
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
54
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
38
-455
-92% -$73.9K
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
500
– –
NVS icon
219
Novartis
NVS
$297B
$6K ﹤0.01%
62
– –
ROP icon
220
Roper Technologies
ROP
$39.8B
$6K ﹤0.01%
14
– –
TRV icon
221
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
46
– –
LOPE icon
222
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
57
– –
PNR icon
223
Pentair
PNR
$11B
$5K ﹤0.01%
89
+45
+102% +$2.31K
AN icon
224
AutoNation
AN
$6.92B
$4K ﹤0.01%
59
– –
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.39B
$4K ﹤0.01%
101
– –
7 8
9
10 11

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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.