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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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.38T
$2K ﹤0.01%
40
– –
HIG icon
302
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
+25
New +$1.46K
NKE icon
303
Nike
NKE
$62.3B
$2K ﹤0.01%
20
– –
PNR icon
304
Pentair
PNR
$11.2B
$2K ﹤0.01%
44
– –
ALC icon
305
Alcon
ALC
$33.9B
$1K ﹤0.01%
+12
New +$720
CI icon
306
Cigna
CI
$72.7B
$1K ﹤0.01%
5
-6
-55% -$976
NVT icon
307
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
44
– –
PIPR icon
308
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
28
– –
ADNT icon
309
Adient
ADNT
$1.48B
$0 ﹤0.01%
17
– –
BHF icon
310
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
2
– –
C icon
311
Citigroup
C
$224B
– –
-200
Closed -$14K
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-350
Closed -$6K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-840
Closed -$38K
DFJ icon
314
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-165
Closed -$11K
EES icon
315
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-1,161
Closed -$42K
ELD icon
316
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-145
Closed -$5K
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-650
Closed -$16K
ES icon
318
Eversource Energy
ES
$27.1B
– –
-300
Closed -$23K
HPE icon
319
Hewlett Packard
HPE
$69.4B
– –
-243
Closed -$4K
JPIN icon
320
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-231
Closed -$13K
MANU icon
321
Manchester United
MANU
$3.78B
$0 ﹤0.01%
+5
New +$88
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-200
Closed -$20K
NWN icon
323
Northwest Natural Holdings
NWN
$2.14B
– –
-400
Closed -$28K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
5
– –
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
3
– –
10 11 12
13
14

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PCM
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GAG
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SCP
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MVP
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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.