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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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
$13K 0.01%
400
– –
CFG icon
227
Citizens Financial Group
CFG
$30.7B
$12K 0.01%
350
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
– –
WTRG icon
229
Essential Utilities
WTRG
$11B
$12K 0.01%
300
– –
CSGP icon
230
CoStar Group
CSGP
$12.2B
$11K 0.01%
190
– –
DFJ icon
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$11K 0.01%
+165
New +$11.1K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11K 0.01%
231
– –
ULTA icon
233
Ulta Beauty
ULTA
$23B
$11K 0.01%
31
– –
DOW icon
234
Dow Inc
DOW
$21.6B
$10K 0.01%
+199
New +$10.5K
EW icon
235
Edwards Lifesciences
EW
$51.1B
$10K 0.01%
165
– –
HEI icon
236
HEICO Corp
HEI
$50.4B
$10K 0.01%
77
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K 0.01%
128
– –
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
456
– –
UGI icon
239
UGI
UGI
$7.78B
$10K 0.01%
190
– –
UPS icon
240
United Parcel Service
UPS
$90.8B
$10K 0.01%
94
– –
ECL icon
241
Ecolab
ECL
$78.6B
$9K 0.01%
47
– –
FISV
242
Fiserv Inc
FISV
$29B
$9K 0.01%
95
– –
MET icon
243
MetLife
MET
$62B
$9K 0.01%
187
– –
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$9K 0.01%
49
– –
NTRS icon
245
Northern Trust
NTRS
$33.3B
$9K 0.01%
96
– –
PPL
246
PPL Corp
PPL
$26.5B
$9K 0.01%
299
– –
VST icon
247
Vistra
VST
$52.6B
$9K 0.01%
408
– –
WDAY icon
248
Workday
WDAY
$40.8B
$9K 0.01%
42
– –
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K 0.01%
200
– –
CERN
250
DELISTED
Cerner Corp
CERN
$9K 0.01%
128
– –
8 9
10
11 12

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DFA
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Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.