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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
226
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$10K 0.01%
+418
New +$9.76K
FISV
227
Fiserv Inc
FISV
$26.7B
$10K 0.01%
95
– –
HEI icon
228
HEICO Corp
HEI
$52B
$10K 0.01%
77
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$10K 0.01%
128
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
456
– –
AJRD
231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
200
– –
DOW icon
232
Dow Inc
DOW
$21.6B
$9K 0.01%
199
– –
ECL icon
233
Ecolab
ECL
$80.3B
$9K 0.01%
47
– –
MET icon
234
MetLife
MET
$64.2B
$9K 0.01%
187
– –
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$9K 0.01%
49
– –
NTRS icon
236
Northern Trust
NTRS
$33.8B
$9K 0.01%
96
– –
PPL
237
PPL Corp
PPL
$26.3B
$9K 0.01%
299
– –
VRSK icon
238
Verisk Analytics
VRSK
$24.2B
$9K 0.01%
54
– –
VTR icon
239
Ventas
VTR
$47.5B
$9K 0.01%
118
– –
CERN
240
DELISTED
Cerner Corp
CERN
$9K 0.01%
128
– –
BKNG icon
241
Booking.com
BKNG
$158B
$8K 0.01%
100
– –
EVRG icon
242
Evergy
EVRG
$19.3B
$8K 0.01%
123
– –
FITB
243
Fifth Third Bancorp
FITB
$52.3B
$8K 0.01%
294
– –
RFDA icon
244
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$8K 0.01%
+240
New +$7.73K
SRE icon
245
Sempra
SRE
$55.9B
$8K 0.01%
112
– –
TSM icon
246
TSMC
TSM
$2.16T
$8K 0.01%
173
– –
UHS icon
247
Universal Health Services
UHS
$10.5B
$8K 0.01%
53
– –
ULTA icon
248
Ulta Beauty
ULTA
$23.2B
$8K 0.01%
31
– –
VPU
249
Vanguard Utilities ETF
VPU
$8.36B
$8K 0.01%
53
– –
WFC icon
250
Wells Fargo
WFC
$267B
$8K 0.01%
160
– –
8 9
10
11 12

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VI
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PCM
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GAG
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SCP
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MVP
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THC
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Brand Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
  • Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
  • Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.