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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
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
251
RB Global
RBA
$17.7B
$8K 0.01%
180
– –
SPGI icon
252
S&P Global
SPGI
$121B
$8K 0.01%
28
– –
SRE icon
253
Sempra
SRE
$55.3B
$8K 0.01%
112
– –
UHS icon
254
Universal Health Services
UHS
$10.4B
$8K 0.01%
53
– –
ULTA icon
255
Ulta Beauty
ULTA
$23.2B
$8K 0.01%
31
– –
VPU
256
Vanguard Utilities ETF
VPU
$8.35B
$8K 0.01%
53
– –
VRSK icon
257
Verisk Analytics
VRSK
$24.6B
$8K 0.01%
54
– –
WST icon
258
West Pharmaceutical
WST
$24.7B
$8K 0.01%
50
– –
WTW icon
259
Willis Towers Watson
WTW
$31.4B
$8K 0.01%
38
– –
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
$8K 0.01%
168
– –
ADSK icon
261
Autodesk
ADSK
$50.7B
$7K ﹤0.01%
39
– –
ANSS
262
DELISTED
Ansys
ANSS
$7K ﹤0.01%
28
– –
CHE icon
263
Chemed
CHE
$7.14B
$7K ﹤0.01%
16
– –
ETR icon
264
Entergy
ETR
$49.9B
$7K ﹤0.01%
122
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
+117
New +$6.89K
GLOB icon
266
Globant
GLOB
$1.66B
$7K ﹤0.01%
68
– –
OLN icon
267
Olin
OLN
$2.13B
$7K ﹤0.01%
379
+4
+1% +$72
RTX icon
268
RTX Corp
RTX
$300B
$7K ﹤0.01%
79
– –
TRU icon
269
TransUnion
TRU
$15.3B
$7K ﹤0.01%
82
– –
VTR icon
270
Ventas
VTR
$47.5B
$7K ﹤0.01%
118
– –
WDAY icon
271
Workday
WDAY
$42.1B
$7K ﹤0.01%
42
– –
XYZ
272
Block Inc
XYZ
$50.1B
$7K ﹤0.01%
105
– –
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
98
– –
ALGN icon
274
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
21
– –
BBAX icon
275
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$6K ﹤0.01%
+111
New +$5.61K
9 10
11
12 13

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DC
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GA
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VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

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

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.