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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
AAP icon
301
Advance Auto Parts
AAP
$3.36B
$4K ﹤0.01%
23
– –
HPE icon
302
Hewlett Packard
HPE
$66.5B
$4K ﹤0.01%
243
– –
OPLN
303
Openlane
OPLN
$4.36B
$4K ﹤0.01%
168
-276
-62% -$5.95K
NUS icon
304
Nu Skin
NUS
$251M
$4K ﹤0.01%
75
– –
PS
305
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
141
– –
EQH icon
306
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
156
– –
GNTX icon
307
Gentex
GNTX
$4.99B
$3K ﹤0.01%
140
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3K ﹤0.01%
28
– –
CI icon
309
Cigna
CI
$74.5B
$2K ﹤0.01%
11
-24
-69% -$3.76K
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2K ﹤0.01%
+117
New +$1.5K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.57T
$2K ﹤0.01%
40
– –
NEOG icon
312
Neogen
NEOG
$2.59B
$2K ﹤0.01%
76
– –
NKE icon
313
Nike
NKE
$63.3B
$2K ﹤0.01%
20
– –
PNR icon
314
Pentair
PNR
$10.7B
$2K ﹤0.01%
44
– –
NVT icon
315
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
44
– –
PIPR icon
316
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
28
+20
+250% +$378
ADNT icon
317
Adient
ADNT
$1.65B
$0 ﹤0.01%
17
– –
AZN icon
318
AstraZeneca
AZN
$245B
– –
-57
Closed -$5K
BHF icon
319
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
2
– –
CAT icon
320
Caterpillar
CAT
$382B
– –
-70
Closed -$9K
CHRW icon
321
C.H. Robinson
CHRW
$17.2B
– –
-27
Closed -$2K
CTAS icon
322
Cintas
CTAS
$81.6B
– –
-164
Closed -$8K
CTSH icon
323
Cognizant
CTSH
$24.9B
– –
-150
Closed -$11K
DD icon
324
DuPont de Nemours
DD
$19.1B
– –
-236
Closed -$32K
GLD icon
325
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$6K
10 11 12
13
14

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VI
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PCM
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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.