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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
FITB
251
Fifth Third Bancorp
FITB
$51.6B
$8K 0.01%
294
– –
OLN icon
252
Olin
OLN
$2.12B
$8K 0.01%
+370
New +$8.24K
SRE icon
253
Sempra
SRE
$56.7B
$8K 0.01%
112
– –
VRSK icon
254
Verisk Analytics
VRSK
$25B
$8K 0.01%
54
– –
VTR icon
255
Ventas
VTR
$45.7B
$8K 0.01%
118
– –
WFC icon
256
Wells Fargo
WFC
$265B
$8K 0.01%
160
– –
XYZ
257
Block Inc
XYZ
$49.1B
$8K 0.01%
105
– –
SPLK
258
DELISTED
Splunk Inc
SPLK
$8K 0.01%
62
– –
ADI icon
259
Analog Devices
ADI
$180B
$7K ﹤0.01%
65
– –
BKNG icon
260
Booking.com
BKNG
$151B
$7K ﹤0.01%
100
– –
CSL icon
261
Carlisle Companies
CSL
$14.8B
$7K ﹤0.01%
48
– –
EVRG icon
262
Evergy
EVRG
$19B
$7K ﹤0.01%
123
-168
-58% -$9.83K
FAST icon
263
Fastenal
FAST
$54.8B
$7K ﹤0.01%
436
– –
GLOB icon
264
Globant
GLOB
$1.59B
$7K ﹤0.01%
68
– –
LOPE icon
265
Grand Canyon Education
LOPE
$3.89B
$7K ﹤0.01%
57
– –
PAYC icon
266
Paycom
PAYC
$7.78B
$7K ﹤0.01%
33
– –
PRLB icon
267
Protolabs
PRLB
$1.97B
$7K ﹤0.01%
59
– –
ROL icon
268
Rollins
ROL
$18.3B
$7K ﹤0.01%
276
– –
RTX icon
269
RTX Corp
RTX
$292B
$7K ﹤0.01%
79
– –
TRV icon
270
Travelers Companies
TRV
$77.5B
$7K ﹤0.01%
46
– –
TSM icon
271
TSMC
TSM
$2.15T
$7K ﹤0.01%
173
– –
UHS icon
272
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
53
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.38B
$7K ﹤0.01%
+53
New +$6.93K
WTW icon
274
Willis Towers Watson
WTW
$31.4B
$7K ﹤0.01%
38
– –
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
9 10
11
12 13

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PCM
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DFA
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GAG
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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.