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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
GLOB icon
276
Globant
GLOB
$1.59B
$6K ﹤0.01%
68
– –
LOPE icon
277
Grand Canyon Education
LOPE
$3.86B
$6K ﹤0.01%
57
– –
PRLB icon
278
Protolabs
PRLB
$2.14B
$6K ﹤0.01%
59
– –
RHP icon
279
Ryman Hospitality Properties
RHP
$7.89B
$6K ﹤0.01%
73
– –
ROL icon
280
Rollins
ROL
$17.7B
$6K ﹤0.01%
276
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39B
$6K ﹤0.01%
61
-225
-79% -$20.4K
ALLY icon
282
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
151
– –
AXP icon
283
American Express
AXP
$234B
$5K ﹤0.01%
43
– –
FE icon
284
FirstEnergy
FE
$27.6B
$5K ﹤0.01%
111
– –
FIVE icon
285
Five Below
FIVE
$12.7B
$5K ﹤0.01%
41
– –
GSK icon
286
GSK
GSK
$104B
$5K ﹤0.01%
90
– –
IFGL icon
287
iShares International Developed Real Estate ETF
IFGL
$82.6M
$5K ﹤0.01%
166
+3
+2% +$89
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5K ﹤0.01%
54
– –
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
+500
New +$5.18K
NVS icon
290
Novartis
NVS
$293B
$5K ﹤0.01%
62
– –
NATI
291
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
121
– –
AAP icon
292
Advance Auto Parts
AAP
$3.52B
$4K ﹤0.01%
23
– –
ALGN icon
293
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
21
– –
GNTX icon
294
Gentex
GNTX
$5.01B
$4K ﹤0.01%
140
– –
OPLN
295
Openlane
OPLN
$4.67B
$4K ﹤0.01%
168
– –
EQH icon
296
Equitable Holdings
EQH
$14.2B
$3K ﹤0.01%
156
– –
NEOG icon
297
Neogen
NEOG
$2.48B
$3K ﹤0.01%
76
– –
NUS icon
298
Nu Skin
NUS
$255M
$3K ﹤0.01%
75
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
28
– –
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2K ﹤0.01%
117
– –
10 11
12
13 14

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GA
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VI
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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
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
THC
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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.