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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
+0.23%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.82%
Top 10 Hldgs %
60.24%
Holding
243
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
226
iShares International Developed Real Estate ETF
IFGL
$83.3M
$4K ﹤0.01%
+147
New +$4.4K
CAL icon
227
Caleres
CAL
$479M
$3K ﹤0.01%
+98
New +$3.37K
FMNB icon
228
Farmers National Banc Corp
FMNB
$947M
$3K ﹤0.01%
+174
New +$2.68K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+100
New +$2.53K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
+28
New +$2.58K
UA icon
231
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
+137
New +$2.44K
UAA icon
232
Under Armour
UAA
$2.92B
$3K ﹤0.01%
+136
New +$2.69K
ILMN icon
233
Illumina
ILMN
$30.7B
$2K ﹤0.01%
+6
New +$1.53K
NKE icon
234
Nike
NKE
$61.6B
$2K ﹤0.01%
+20
New +$1.41K
PNR icon
235
Pentair
PNR
$10.9B
$2K ﹤0.01%
+44
New +$1.98K
ADNT icon
236
Adient
ADNT
$1.66B
$1K ﹤0.01%
+17
New +$965
MDLZ icon
237
Mondelez International
MDLZ
$79.2B
$1K ﹤0.01%
+34
New +$1.37K
MET icon
238
MetLife
MET
$61.9B
$1K ﹤0.01%
+31
New +$1.45K
NVT icon
239
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+44
New +$1.14K
SIRI icon
240
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+10
New +$675
BHF icon
241
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+2
New +$96
PIPR icon
242
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+8
New +$157
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$24
6 7 8 9
10

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DFA
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Brand Asset Management Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Brand Asset Management Group, which disclosed 243 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
  • Brand Asset Management Group disclosed 243 positions in Q2 2018, its first 13F filing on record.

Based on Brand Asset Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.