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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
+12.94%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.3M
(+17%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
324
New
107
Increased
64
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.04M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$562K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$491K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$259K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$98.6K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$93.7K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$85K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.11% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26B
| $9K | 0.01% |
299
| – | – |
|
227
Cintas
CTAS
$80.9B
| $8K | 0.01% |
164
| – | – |
|
228
Ecolab
ECL
$79.8B
| $8K | 0.01% |
+47
| New | +$7.63K |
|
|
FISV
229
Fiserv Inc
FISV
$28.9B
| $8K | 0.01% |
+95
| New | +$7.84K |
|
230
MetLife
MET
$64.3B
| $8K | 0.01% |
187
+156
| +503% | +$6.9K |
|
231
Meta Platforms (Facebook)
META
$1.5T
| $8K | 0.01% |
49
-57
| -54% | -$9.06K |
|
232
Rollins
ROL
$17.7B
| $8K | 0.01% |
+276
| New | +$7.18K |
|
233
Ventas
VTR
$47.3B
| $8K | 0.01% |
+118
| New | +$7.37K |
|
234
Workday
WDAY
$42B
| $8K | 0.01% |
+42
| New | +$7.64K |
|
235
Wells Fargo
WFC
$265B
| $8K | 0.01% |
160
-90
| -36% | -$4.43K |
|
|
XYZ
236
Block Inc
XYZ
$47B
| $8K | 0.01% |
+105
| New | +$7.61K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $8K | 0.01% |
+62
| New | +$7.74K |
|
238
Analog Devices
ADI
$184B
| $7K | ﹤0.01% |
+65
| New | +$6.52K |
|
239
Booking.com
BKNG
$156B
| $7K | ﹤0.01% |
+100
| New | +$7.14K |
|
240
Fastenal
FAST
$58.3B
| $7K | ﹤0.01% |
+436
| New | +$6.56K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.7B
| $7K | ﹤0.01% |
+294
| New | +$7.83K |
|
242
HEICO Corp
HEI
$50.8B
| $7K | ﹤0.01% |
+77
| New | +$6.72K |
|
243
Johnson Controls International
JCI
$93.6B
| $7K | ﹤0.01% |
179
| – | – |
|
244
Grand Canyon Education
LOPE
$3.88B
| $7K | ﹤0.01% |
+57
| New | +$5.88K |
|
245
Sempra
SRE
$55.1B
| $7K | ﹤0.01% |
+112
| New | +$6.6K |
|
246
TSMC
TSM
$2.17T
| $7K | ﹤0.01% |
+173
| New | +$6.6K |
|
247
Universal Health Services
UHS
$10.3B
| $7K | ﹤0.01% |
+53
| New | +$6.98K |
|
248
Verisk Analytics
VRSK
$24.7B
| $7K | ﹤0.01% |
+54
| New | +$6.57K |
|
249
Willis Towers Watson
WTW
$31.6B
| $7K | ﹤0.01% |
+38
| New | +$6.31K |
|
|
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7K | ﹤0.01% |
+200
| New | +$7.37K |
|
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Brand Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brand Asset Management Group deployed $6.35M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.
- Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
- Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
- Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
- Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
- Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
- Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
- Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.