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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
PNW icon
201
Pinnacle West Capital
PNW
$12.3B
– –
-550
Closed -$45K
POST icon
202
Post Holdings
POST
$4.04B
– –
-626
Closed -$43K
PPL
203
PPL Corp
PPL
$26.3B
– –
-299
Closed -$9K
PRLB icon
204
Protolabs
PRLB
$2.16B
– –
-59
Closed -$7K
PYPL icon
205
PayPal
PYPL
$49.6B
– –
-128
Closed -$31K
QLTA icon
206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-196
Closed -$11K
REET icon
207
iShares Global REIT ETF
REET
$5.13B
– –
-12,284
Closed -$313K
RHI icon
208
Robert Half
RHI
$4.15B
– –
-804
Closed -$63K
ROL icon
209
Rollins
ROL
$18.1B
– –
-276
Closed -$9K
ROP icon
210
Roper Technologies
ROP
$39B
– –
-14
Closed -$6K
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-1,659
Closed -$63K
SBUX icon
212
Starbucks
SBUX
$121B
– –
-377
Closed -$41K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-7,878
Closed -$127K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-5,796
Closed -$141K
SCHK icon
215
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-1,762
Closed -$35K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,760
Closed -$45K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,281
Closed -$63K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-356
Closed -$39K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-12,950
Closed -$1.12M
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-3,004
Closed -$138K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9
Closed –
SKT icon
222
Tanger
SKT
$4.66B
– –
-1,500
Closed -$23K
SMB icon
223
VanEck Short Muni ETF
SMB
$311M
– –
-3,471
Closed -$63K
SO icon
224
Southern Company
SO
$107B
– –
-169
Closed -$11K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-226
Closed -$10K
7 8
9
10 11

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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.