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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
+8.14%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.94M
Cap. Flow
-$9.27M
Cap. Flow %
-5.81%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$146K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.41M
2
REET icon
iShares Global REIT ETF
REET
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 9.66%
292,154
+2,288
+0.8% +$120K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7M 8.6%
232,901
-3,806
-2% -$218K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.8M 6.13%
623,936
-2,732
-0.4% -$42.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.7M 6.07%
261,735
-2,230
-0.8% -$83.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$9.14M 5.72%
168,516
-11,656
-6% -$614K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.85M 4.91%
178,132
-4,008
-2% -$175K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.19M 3.87%
231,179
-9,466
-4% -$253K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.13M 3.84%
188,475
-2,952
-2% -$94.3K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.57M 3.49%
99,996
-6,672
-6% -$361K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.8M 3.01%
357,216
-10,866
-3% -$144K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.28M 2.68%
245,760
+3,372
+1% +$59K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.12M 2.58%
34,895
-419
-1% -$49.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.83M 2.4%
224,080
-2,252
-1% -$38.8K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.77M 2.36%
77,288
-5,076
-6% -$242K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 2.32%
11,003
-312
-3% -$104K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.94M 1.84%
159,147
+2,439
+2% +$45.2K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.31M 1.45%
43,175
-2,075
-5% -$107K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.27M 1.42%
45,364
-700
-2% -$34.6K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$2.24M 1.4%
126,906
-300,890
-70% -$5.41M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.81M 1.13%
34,828
+2,642
+8% +$137K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.71M 1.07%
14,284
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 1%
10,376
-108
-1% -$16.6K
ISCB icon
23
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.57M 0.98%
40,056
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.98%
36,222
-1,490
-4% -$64.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.96%
8,225
-657
-7% -$121K
1
2 3 4 5

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Brand Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Brand Asset Management Group held 263 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brand Asset Management Group withdrew a net $9.27M in Q3 2020, closing 11 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in State Street SPDR Portfolio TIPS ETF worth $75K.

  • Brand Asset Management Group's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 2,435 shares worth $75K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162K increase.
  • Brand Asset Management Group's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $5.41M.
  • Brand Asset Management Group fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $59K.
  • Brand Asset Management Group's ten largest holdings make up 55% of its $160M portfolio in Q3 2020.
  • Brand Asset Management Group opened 15 new positions and closed 11 in Q3 2020.
  • Brand Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.