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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
ILMN icon
251
Illumina
ILMN
$28.6B
$2K ﹤0.01%
6
– –
LYV icon
252
Live Nation Entertainment
LYV
$42.2B
$2K ﹤0.01%
+37
New +$1.87K
META icon
253
Meta Platforms (Facebook)
META
$1.5T
$2K ﹤0.01%
+13
New +$2.35K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+32
New +$1.98K
NKE icon
255
Nike
NKE
$62.6B
$2K ﹤0.01%
20
– –
PNR icon
256
Pentair
PNR
$11.1B
$2K ﹤0.01%
44
– –
SBUX icon
257
Starbucks
SBUX
$121B
$2K ﹤0.01%
+32
New +$1.69K
SPOT icon
258
Spotify
SPOT
$98.6B
$2K ﹤0.01%
+11
New +$2.02K
XPO icon
259
XPO
XPO
$23.2B
$2K ﹤0.01%
+49
New +$1.78K
NTUS
260
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+51
New +$1.8K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+23
New +$1.75K
ADNT icon
262
Adient
ADNT
$1.51B
$1K ﹤0.01%
17
– –
MDLZ icon
263
Mondelez International
MDLZ
$80.3B
$1K ﹤0.01%
34
– –
MET icon
264
MetLife
MET
$64B
$1K ﹤0.01%
31
– –
NVT icon
265
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
44
– –
BHF icon
266
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
2
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-174
Closed -$10K
CAL icon
268
Caleres
CAL
$492M
– –
-98
Closed -$3K
CCL icon
269
Carnival Corporation Ltd
CCL
$40B
– –
-380
Closed -$22K
GS icon
270
Goldman Sachs
GS
$303B
– –
-34
Closed -$7K
HBAN icon
271
Huntington Bancshares
HBAN
$35.3B
– –
-1,613
Closed -$24K
IDA icon
272
Idacorp
IDA
$8.2B
– –
-295
Closed -$27K
INGR icon
273
Ingredion
INGR
$6.58B
– –
-50
Closed -$6K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-274
Closed -$29K
KMB icon
275
Kimberly-Clark
KMB
$36.1B
– –
-100
Closed -$11K
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.