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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
GTX icon
326
Garrett Motion
GTX
$5.71B
– –
-25
Closed –
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
– –
-500
Closed -$6K
IBM icon
328
IBM
IBM
$213B
– –
-209
Closed -$28K
ISRG icon
329
Intuitive Surgical
ISRG
$133B
– –
-45
Closed -$9K
ITW icon
330
Illinois Tool Works
ITW
$83B
– –
-40
Closed -$6K
MAS icon
331
Masco
MAS
$14.7B
– –
-231
Closed -$9K
MDT icon
332
Medtronic
MDT
$111B
– –
-26
Closed -$2K
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
5
-2
-29% -$56
REZI icon
334
Resideo Technologies
REZI
$5.49B
– –
-41
Closed -$1K
RIO icon
335
Rio Tinto
RIO
$156B
– –
-393
Closed -$23K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$0 ﹤0.01%
3
– –
TFC icon
337
Truist Financial
TFC
$63.4B
– –
-500
Closed -$23K
TTE icon
338
TotalEnergies
TTE
$193B
– –
-264
Closed -$15K
USRT icon
339
iShares Core US REIT ETF
USRT
$4.66B
$0 ﹤0.01%
4
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$119B
– –
-25
Closed -$5K
TWOU
341
DELISTED
2U Inc
TWOU
– –
-2
Closed -$5K
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22
Closed -$7K
SBNY
343
DELISTED
Signature Bank
SBNY
– –
-58
Closed -$7K
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
10 11 12 13
14

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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.