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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
ADI icon
251
Analog Devices
ADI
$184B
$7K ﹤0.01%
65
– –
CHE icon
252
Chemed
CHE
$7.18B
$7K ﹤0.01%
16
– –
CSL icon
253
Carlisle Companies
CSL
$15.2B
$7K ﹤0.01%
48
– –
ETR icon
254
Entergy
ETR
$49.7B
$7K ﹤0.01%
122
– –
FAST icon
255
Fastenal
FAST
$58.3B
$7K ﹤0.01%
436
– –
OLN icon
256
Olin
OLN
$2.14B
$7K ﹤0.01%
375
+5
+1% +$94
PAYC icon
257
Paycom
PAYC
$10.1B
$7K ﹤0.01%
33
– –
RBA icon
258
RB Global
RBA
$17.2B
$7K ﹤0.01%
180
– –
RTX icon
259
RTX Corp
RTX
$301B
$7K ﹤0.01%
79
– –
SPGI icon
260
S&P Global
SPGI
$119B
$7K ﹤0.01%
28
– –
TRU icon
261
TransUnion
TRU
$15.2B
$7K ﹤0.01%
82
– –
TRV icon
262
Travelers Companies
TRV
$80.5B
$7K ﹤0.01%
46
– –
WDAY icon
263
Workday
WDAY
$42B
$7K ﹤0.01%
42
– –
WST icon
264
West Pharmaceutical
WST
$24.5B
$7K ﹤0.01%
50
– –
WTW icon
265
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
38
– –
XYZ
266
Block Inc
XYZ
$47B
$7K ﹤0.01%
105
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
62
– –
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+168
New +$7.57K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
98
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
ADSK icon
271
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
39
– –
ANSS
272
DELISTED
Ansys
ANSS
$6K ﹤0.01%
28
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$6K ﹤0.01%
+199
New +$5.75K
CVS icon
274
CVS Health
CVS
$123B
$6K ﹤0.01%
101
– –
EHC icon
275
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
111
– –
9 10
11
12 13

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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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DAM
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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.