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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
(+16%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$630K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$548K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$381K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$363K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$847K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$828K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$718K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$522K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.8M | 8.8% |
289,866
-6,430
| -2% | -$287K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.7M | 8.1% |
236,707
-8,873
| -4% | -$447K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.39M | 5.99% |
263,965
+18,960
| +8% | +$630K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $9.32M | 5.95% |
626,668
-1,758
| -0.3% | -$24.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.65M | 5.51% |
180,172
-10,348
| -5% | -$456K |
|
|
6
Schwab US REIT ETF
SCHH
$11.7B
| $7.53M | 4.8% |
427,796
+20,910
| +5% | +$363K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $7.46M | 4.76% |
182,140
-996
| -0.5% | -$38.2K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.86M | 3.74% |
240,645
+24,125
| +11% | +$548K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $5.66M | 3.61% |
191,427
+7,470
| +4% | +$206K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.26M | 3.36% |
106,668
-7,928
| -7% | -$359K |
|
11
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.55M | 2.9% |
368,082
+1,998
| +0.5% | +$23.3K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.05M | 2.58% |
242,388
+23,322
| +11% | +$381K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82B
| $3.98M | 2.54% |
35,314
-6,527
| -16% | -$718K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.7M | 2.36% |
226,332
-55,320
| -20% | -$828K |
|
15
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.59M | 2.29% |
82,364
-1,304
| -2% | -$53.9K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $3.5M | 2.23% |
11,315
-92
| -0.8% | -$27K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.75M | 1.75% |
156,708
-51,969
| -25% | -$847K |
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.12M | 1.35% |
46,064
-3,932
| -8% | -$171K |
|
19
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.12M | 1.35% |
45,250
-2,070
| -4% | -$90K |
|
|
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.59M | 1.01% |
32,186
-10,810
| -25% | -$522K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.56M | 1% |
14,284
| – | – |
|
22
UnitedHealth
UNH
$382B
| $1.53M | 0.98% |
5,199
-134
| -3% | -$38.4K |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $1.53M | 0.97% |
10,484
+1,708
| +19% | +$229K |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $1.52M | 0.97% |
8,882
-470
| -5% | -$76K |
|
25
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.52M | 0.97% |
40,056
-3,504
| -8% | -$124K |
|
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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.