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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
+3.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.93%
Holding
293
New
54
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$832K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$437K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$435K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
3
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$236K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$230K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.2B
$7K 0.01%
+100
New +$7.12K
C icon
227
Citigroup
C
$226B
$7K 0.01%
+100
New +$7.07K
ERTH icon
228
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7K 0.01%
+160
New +$6.93K
DUK icon
229
Duke Energy
DUK
$96.1B
$6K ﹤0.01%
78
– –
FE icon
230
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
148
-1,017
-87% -$37.2K
ITW icon
231
Illinois Tool Works
ITW
$84.9B
$6K ﹤0.01%
40
– –
JCI icon
232
Johnson Controls International
JCI
$93.4B
$6K ﹤0.01%
179
– –
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6K ﹤0.01%
+100
New +$6.23K
GSK icon
234
GSK
GSK
$104B
$5K ﹤0.01%
90
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
54
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16B
$5K ﹤0.01%
258
-45
-15% -$834
STLA icon
237
Stellantis
STLA
$21.1B
$5K ﹤0.01%
+300
New +$5.3K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.9B
$5K ﹤0.01%
61
– –
IFGL icon
239
iShares International Developed Real Estate ETF
IFGL
$82.6M
$4K ﹤0.01%
147
– –
KHC icon
240
Kraft Heinz
KHC
$29.7B
$4K ﹤0.01%
73
-11
-13% -$657
FMNB icon
241
Farmers National Banc Corp
FMNB
$935M
$3K ﹤0.01%
174
– –
HBI
242
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
185
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
28
– –
UA icon
244
Under Armour Class C
UA
$2.76B
$3K ﹤0.01%
137
– –
XYZ
245
Block Inc
XYZ
$47.3B
$3K ﹤0.01%
+31
New +$2.39K
BKNG icon
246
Booking.com
BKNG
$156B
$2K ﹤0.01%
+25
New +$1.97K
CMG icon
247
Chipotle Mexican Grill
CMG
$42.5B
$2K ﹤0.01%
+250
New +$2.38K
ETSY icon
248
Etsy
ETSY
$7.52B
$2K ﹤0.01%
+38
New +$1.75K
GGG icon
249
Graco
GGG
$13.4B
$2K ﹤0.01%
+35
New +$1.63K
HAS icon
250
Hasbro
HAS
$12.9B
$2K ﹤0.01%
+17
New +$1.7K
8 9
10
11 12

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Brand Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Brand Asset Management Group held 293 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2018 filing shows 54 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was Public Storage: 1,024 shares worth $206K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2018 buy was Public Storage: 1,024 shares worth $206K.
  • Brand Asset Management Group added most to UnitedHealth in Q3 2018, an estimated $832K increase.
  • Brand Asset Management Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $296K.
  • Brand Asset Management Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $70K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $136M portfolio in Q3 2018.
  • Brand Asset Management Group opened 54 new positions and closed 25 in Q3 2018.
  • Brand Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.