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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2K ﹤0.01%
117
– –
NEOG icon
302
Neogen
NEOG
$2.46B
$2K ﹤0.01%
76
– –
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
– –
CI icon
306
Cigna
CI
$72.7B
$1K ﹤0.01%
5
– –
NVT icon
307
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
44
– –
ADNT icon
308
Adient
ADNT
$1.48B
$0 ﹤0.01%
17
– –
BHF icon
309
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed –
EVRG icon
310
Evergy
EVRG
$19.1B
– –
-123
Closed -$8K
HIG icon
311
Hartford Financial Services
HIG
$39.6B
– –
-25
Closed -$2K
KMI icon
312
Kinder Morgan
KMI
$69.7B
– –
-1,949
Closed -$40K
MANU icon
313
Manchester United
MANU
$3.78B
– –
-5
Closed –
NUS icon
314
Nu Skin
NUS
$252M
– –
-75
Closed -$3K
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
5
– –
PIPR icon
316
Piper Sandler
PIPR
$5.02B
– –
-28
Closed -$1K
RFDA icon
317
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
– –
-240
Closed -$8K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
5
+2
+67% +$54
STXS icon
319
Stereotaxis
STXS
$135M
– –
-10,173
Closed -$36K
UMBF icon
320
UMB Financial
UMBF
$11B
– –
-947
Closed -$61K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.6B
$0 ﹤0.01%
4
– –
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
9 10 11 12
13

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GA
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VI
VectorGlobal IAG Miami, Florida $385M AUM
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
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.