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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
-23.87%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
+$20.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
52.73%
Holding
336
New
24
Increased
53
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$913K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 0.99%
3 Financials 0.89%
4 Consumer Staples 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 8.85%
296,296
+6,813
+2% +$335K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11M 8.13%
245,580
-16,435
-6% -$913K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$8.12M 5.99%
628,426
+229,838
+58% +$3.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$7.18M 5.3%
190,520
+1,108
+0.6% +$47.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.05M 5.2%
245,005
+51,385
+27% +$1.91M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$6.66M 4.92%
406,886
+26,378
+7% +$563K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.03M 4.45%
183,136
-4,052
-2% -$168K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.49M 3.31%
183,957
+118,208
+180% +$3.63M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.48M 3.31%
216,520
+10,746
+5% +$269K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.43M 3.27%
114,596
+292
+0.3% +$12.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.15M 3.06%
41,841
-7,137
-15% -$890K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.74M 2.76%
366,084
+175,092
+92% +$2.13M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.63M 2.68%
281,652
+133,584
+90% +$2.27M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.23M 2.39%
219,066
+187,236
+588% +$3.43M
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.07M 2.26%
83,668
-2,696
-3% -$118K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.95M 2.18%
11,407
-172
-1% -$52.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.93M 2.16%
208,677
+46,854
+29% +$858K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.91M 1.41%
49,996
-4,256
-8% -$206K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.87M 1.38%
42,996
+31,416
+271% +$1.72M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.76M 1.3%
47,320
-490
-1% -$20.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 1.14%
46,108
+20,035
+77% +$817K
REET icon
22
iShares Global REIT ETF
REET
$5.12B
$1.38M 1.02%
72,285
+54,976
+318% +$1.4M
ISCB icon
23
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.36M 1.01%
43,560
-3,400
-7% -$143K
UNH icon
24
UnitedHealth
UNH
$382B
$1.33M 0.98%
5,333
-70
-1% -$19.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.98%
9,352
-248
-3% -$41.9K
1
2 3 4 5

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Brand Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Brand Asset Management Group held 336 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brand Asset Management Group deployed $20.4M of net new capital in Q1 2020, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.47M trimmed.

  • Brand Asset Management Group's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 29,215 shares worth $1.2M.
  • Brand Asset Management Group added most to Schwab International Small-Cap Equity ETF in Q1 2020, an estimated $3.63M increase.
  • Brand Asset Management Group's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.47M.
  • Brand Asset Management Group fully exited Sierra Wireless in Q1 2020, selling an estimated $149K.
  • Brand Asset Management Group's ten largest holdings make up 53% of its $135M portfolio in Q1 2020.
  • Brand Asset Management Group opened 24 new positions and closed 66 in Q1 2020.
  • Brand Asset Management Group's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.