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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 10.22%
293,168
+1,014
+0.3% +$58.5K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.9M 8.91%
231,999
-902
-0.4% -$56.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 6.7%
259,465
-2,270
-0.9% -$95.6K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$10.8M 6.08%
600,628
-23,308
-4% -$393K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$9.81M 5.51%
162,704
-5,812
-3% -$331K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.1M 5.11%
175,952
-2,180
-1% -$106K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.07M 3.97%
187,652
-823
-0.4% -$28.7K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.83M 3.84%
223,017
-8,162
-4% -$237K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.97M 3.36%
96,372
-3,624
-4% -$212K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.44M 3.06%
358,680
+1,464
+0.4% +$20.9K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.78M 2.69%
240,768
-4,992
-2% -$93.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.75M 2.67%
34,744
-151
-0.4% -$19.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.7M 2.64%
211,364
-12,716
-6% -$253K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.23M 2.38%
11,257
+254
+2% +$90.4K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.02M 2.26%
74,192
-3,096
-4% -$158K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.26M 1.83%
143,373
-15,774
-10% -$329K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.65M 1.49%
45,236
-128
-0.3% -$7.01K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.41M 1.35%
41,505
-1,670
-4% -$92.7K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.1M 1.18%
35,068
+240
+0.7% +$13.5K
ISCB icon
20
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.97M 1.11%
39,848
-208
-0.5% -$9.35K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.91M 1.07%
14,284
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 1.04%
9,509
-867
-8% -$153K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.01%
35,758
-464
-1% -$21.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.98%
8,227
+2
+0% +$399
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.87%
13,297
+43
+0.3% +$4.87K
1
2 3 4 5

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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.