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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
ADSK icon
276
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
39
– –
ALGN icon
277
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
21
– –
ANSS
278
DELISTED
Ansys
ANSS
$6K ﹤0.01%
28
– –
CHE icon
279
Chemed
CHE
$7.07B
$6K ﹤0.01%
16
– –
CVS icon
280
CVS Health
CVS
$134B
$6K ﹤0.01%
101
– –
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
+350
New +$5.52K
EHC icon
282
Encompass Health
EHC
$11.2B
$6K ﹤0.01%
111
– –
ETR icon
283
Entergy
ETR
$50.4B
$6K ﹤0.01%
122
– –
NVS icon
284
Novartis
NVS
$292B
$6K ﹤0.01%
62
-7
-10% -$592
RBA icon
285
RB Global
RBA
$20.9B
$6K ﹤0.01%
180
– –
RHP icon
286
Ryman Hospitality Properties
RHP
$8.31B
$6K ﹤0.01%
73
– –
SPGI icon
287
S&P Global
SPGI
$123B
$6K ﹤0.01%
28
-39
-58% -$8.52K
TRU icon
288
TransUnion
TRU
$15.3B
$6K ﹤0.01%
82
– –
WST icon
289
West Pharmaceutical
WST
$24.5B
$6K ﹤0.01%
50
– –
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
98
– –
ALLY icon
291
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
151
– –
AXP icon
292
American Express
AXP
$233B
$5K ﹤0.01%
43
– –
ELD icon
293
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5K ﹤0.01%
+145
New +$4.96K
FE icon
294
FirstEnergy
FE
$28B
$5K ﹤0.01%
111
-37
-25% -$1.55K
FIVE icon
295
Five Below
FIVE
$12B
$5K ﹤0.01%
41
– –
GSK icon
296
GSK
GSK
$103B
$5K ﹤0.01%
90
– –
IFGL icon
297
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5K ﹤0.01%
163
+9
+6% +$269
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5K ﹤0.01%
54
– –
NUV icon
299
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
NATI
300
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
121
– –
10 11
12
13 14

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DFA
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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.