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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
CTVA icon
276
Corteva
CTVA
$52.5B
$6K ﹤0.01%
199
– –
EHC icon
277
Encompass Health
EHC
$11B
$6K ﹤0.01%
111
– –
NVS icon
278
Novartis
NVS
$294B
$6K ﹤0.01%
62
– –
PRLB icon
279
Protolabs
PRLB
$2.16B
$6K ﹤0.01%
59
– –
RHP icon
280
Ryman Hospitality Properties
RHP
$8.05B
$6K ﹤0.01%
73
– –
ROL icon
281
Rollins
ROL
$18.1B
$6K ﹤0.01%
276
– –
TRV icon
282
Travelers Companies
TRV
$79.8B
$6K ﹤0.01%
46
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
61
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
ALLY icon
285
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
151
– –
AXP icon
286
American Express
AXP
$236B
$5K ﹤0.01%
43
– –
FE icon
287
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
111
– –
FIVE icon
288
Five Below
FIVE
$12.4B
$5K ﹤0.01%
41
– –
GSK icon
289
GSK
GSK
$103B
$5K ﹤0.01%
90
– –
IFGL icon
290
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5K ﹤0.01%
163
-3
-2% -$91
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5K ﹤0.01%
54
– –
LOPE icon
292
Grand Canyon Education
LOPE
$3.92B
$5K ﹤0.01%
57
– –
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
– –
NATI
294
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
121
– –
AAP icon
295
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
23
– –
EQH icon
296
Equitable Holdings
EQH
$14B
$4K ﹤0.01%
156
– –
GNTX icon
297
Gentex
GNTX
$5.14B
$4K ﹤0.01%
140
– –
OPLN
298
Openlane
OPLN
$4.05B
$4K ﹤0.01%
168
– –
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.43T
$3K ﹤0.01%
40
– –
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
28
– –
9 10 11
12
13

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PCM
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GAG
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MVP
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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.