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BAMG

Brand Asset Management Group Portfolio holdings

AUM $452M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
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 Miscellaneous 95.06%
2 Technology 2.05%
3 Healthcare 1.04%
4 Financials 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.4M 9.43%
361,035
+88,495
+32% +$4.78M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.4M 9.41%
289,063
+5,432
+2% +$358K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16M 7.77%
215,505
-8,385
-4% -$629K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$12.8M 6.2%
646,900
-4,538
-0.7% -$89.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 5.23%
158,612
+840
+0.5% +$54.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.7M 5.21%
180,608
+7,564
+4% +$438K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$46B
$10.2M 4.93%
145,438
+28,310
+24% +$1.88M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$9.47M 4.6%
288,162
+20,341
+8% +$660K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$8.03M 3.9%
193,136
-5,524
-3% -$231K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$6.48M 3.15%
374,142
+10,056
+3% +$170K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.6M 2.72%
35,308
+833
+2% +$132K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.57M 2.71%
244,458
+2,583
+1% +$58.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.83M 2.35%
185,432
-1,984
-1% -$50.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$4.71M 2.29%
10,953
-351
-3% -$147K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.3B
$4.43M 2.15%
72,948
-88
-0.1% -$5.19K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$4.18M 2.03%
160,161
+7,491
+5% +$193K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$3.59M 1.74%
51,563
+15,289
+42% +$1.06M
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.97M 1.44%
44,342
+158
+0.4% +$10.4K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.71M 1.32%
41,806
-289
-0.7% -$17.7K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.18M 1.06%
14,284
– –
ISCB icon
21
iShares Morningstar Small-Cap ETF
ISCB
$284M
$2.14M 1.04%
36,450
-610
-2% -$35.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.09M 1.01%
9,270
+11
+0.1% +$2.44K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.99M 0.97%
8,230
+1
+0% +$236
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.96M 0.95%
36,039
+8
+0% +$426
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.69M 0.82%
92,496
+1,272
+1% +$22K
1
2 3 4 5

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CI
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.