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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
LNT icon
276
Alliant Energy
LNT
$18B
– –
-469
Closed -$20K
NI icon
277
NiSource
NI
$20.5B
– –
-1,159
Closed -$30K
OXY icon
278
Occidental Petroleum
OXY
$55.8B
– –
-837
Closed -$70K
PEG icon
279
Public Service Enterprise Group
PEG
$37.6B
– –
-341
Closed -$18K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-946
Closed -$36K
PIPR icon
281
Piper Sandler
PIPR
$5.09B
$0 ﹤0.01%
8
– –
SIRI icon
282
SiriusXM
SIRI
$10.1B
– –
-10
Closed -$1K
SMB icon
283
VanEck Short Muni ETF
SMB
$312M
– –
-287
Closed -$5K
TRV icon
284
Travelers Companies
TRV
$80.2B
– –
-355
Closed -$43K
UAA icon
285
Under Armour
UAA
$2.81B
– –
-136
Closed -$3K
UGI icon
286
UGI
UGI
$7.42B
– –
-428
Closed -$22K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-392
Closed -$31K
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-220
Closed -$13K
TXNM
289
TXNM Energy Inc
TXNM
$5.92B
– –
-874
Closed -$34K
APC
290
DELISTED
Anadarko Petroleum
APC
– –
-123
Closed -$9K
HIFR
291
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,590
Closed -$35K
RBS.PRS.CL
292
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-394
Closed -$10K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
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.